Calissio Resources Group, Inc.
CRGP
$0.0004
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 1.30K | 11.10K | 120.20K | 687.20K |
| Total Receivables | -- | 9.50K | 17.10K | 28.40K | 23.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 13.90K | 13.80K | 13.10K | 13.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.70K | 24.70K | 42.00K | 161.70K | 724.40K |
|
|
|||||
| Total Current Assets | 14.70K | 24.70K | 42.00K | 161.70K | 724.40K |
| Net Property, Plant & Equipment | 42.30K | 53.30K | 62.20K | 69.60K | 63.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.00K | 4.80K | 5.50K |
| Total Assets | 57.00K | 78.00K | 108.20K | 236.10K | 793.90K |
|
|
|||||
| Total Accounts Payable | 278.40K | 280.50K | 284.00K | 15.10K | 109.60K |
| Total Accrued Expenses | 190.00K | 145.00K | 110.00K | 148.20K | 96.40K |
| Short-term Debt | 5.00K | 23.50K | 12.80K | 111.40K | 111.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 574.70K | 500.00K | 474.80K | 449.60K | 424.70K |
| Total Other Current Liabilities | 574.70K | 500.00K | 474.80K | 449.60K | 424.70K |
| Total Current Liabilities | 1.05M | 949.00K | 881.60K | 724.30K | 742.00K |
|
|
|||||
| Total Current Liabilities | 1.05M | 949.00K | 881.60K | 724.30K | 742.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00K | 23.50K | 12.80K | 111.40K | 111.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 949.00K | 881.60K | 724.30K | 742.00K |
|
|
|||||
| Common Stock & APIC | 4.13M | 4.13M | 4.13M | 3.71M | 3.68M |
| Retained Earnings | -5.29M | -5.14M | -5.02M | -4.30M | -3.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.15M | -1.01M | -890.10K | -586.90K | -31.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 163.20K | 138.00K | 116.70K | 98.70K | 83.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 163.20K | 138.00K | 116.70K | 98.70K | 83.40K |
|
|
|||||
| Total Common Equity | -1.15M | -1.01M | -890.10K | -586.90K | -31.50K |
| Total Preferred Equity | 163.20K | 138.00K | 116.70K | 98.70K | 83.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -991.00K | -871.00K | -773.40K | -488.20K | 51.90K |
|
|
|||||
