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 | -30.77% | -88.29% | -90.77% | -82.51% | -47.47% |
| Total Receivables | -- | -44.44% | -39.79% | 18.83% | 60.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.72% | 0.72% | 5.34% | -1.50% | -25.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.49% | -41.19% | -74.03% | -77.68% | -45.97% |
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| Total Current Assets | -40.49% | -41.19% | -74.03% | -77.68% | -45.97% |
| Net Property, Plant & Equipment | -20.64% | -14.31% | -10.63% | 8.92% | 10.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -16.67% | -12.73% | -12.70% |
| Total Assets | -26.92% | -27.91% | -54.17% | -70.26% | -43.50% |
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| Total Accounts Payable | -0.75% | -1.23% | 1,780.79% | -86.22% | -41.92% |
| Total Accrued Expenses | 31.03% | 31.82% | -25.78% | 53.73% | -28.38% |
| Short-term Debt | -78.72% | 83.59% | -88.51% | 0.00% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.94% | 5.31% | 5.60% | 5.86% | 4.02% |
| Total Other Current Liabilities | 14.94% | 5.31% | 5.60% | 5.86% | 4.02% |
| Total Current Liabilities | 10.43% | 7.65% | 21.72% | -2.39% | -12.00% |
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| Total Current Liabilities | 10.43% | 7.65% | 21.72% | -2.39% | -12.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -78.72% | 83.59% | -88.51% | 0.00% | -0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43% | 7.65% | 21.72% | -2.39% | -12.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 11.42% | 0.76% | 1.32% |
| Retained Earnings | -2.82% | -2.37% | -16.92% | -15.71% | -18.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.39% | -13.36% | -51.66% | -1,763.17% | -106.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 18.26% | 18.25% | 18.24% | 18.35% | 18.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.26% | 18.25% | 18.24% | 18.35% | 18.30% |
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| Total Common Equity | -14.39% | -13.36% | -51.66% | -1,763.17% | -106.41% |
| Total Preferred Equity | 18.26% | 18.25% | 18.24% | 18.35% | 18.30% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.78% | -12.62% | -58.42% | -1,040.66% | -90.76% |
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