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 | -99.87% | -99.90% | -81.28% | -76.96% | -70.02% |
| Total Receivables | -- | -36.24% | -29.92% | 59.55% | 47.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.76% | -22.35% | 8.66% | 9.17% | 8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.97% | -98.16% | -56.43% | -70.69% | -68.79% |
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| Total Current Assets | -97.97% | -98.16% | -56.43% | -70.69% | -68.79% |
| Net Property, Plant & Equipment | -33.80% | -7.94% | -2.35% | 2.20% | -7.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -28.57% | -39.24% | -36.78% |
| Total Assets | -92.82% | -94.45% | -34.70% | -62.39% | -66.90% |
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| Total Accounts Payable | 154.01% | 48.65% | 98.05% | -88.64% | 233.13% |
| Total Accrued Expenses | 97.10% | 7.73% | -0.45% | 38.89% | -25.85% |
| Short-term Debt | -95.51% | -78.94% | -97.72% | -80.51% | -35.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.32% | 22.46% | 749.37% | 2.14% | -80.08% |
| Total Other Current Liabilities | 35.32% | 22.46% | 749.37% | 2.14% | -80.08% |
| Total Current Liabilities | 41.24% | 12.55% | 1.17% | -42.12% | -69.91% |
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| Total Current Liabilities | 41.24% | 12.55% | 1.17% | -42.12% | -69.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -95.51% | -78.94% | -97.72% | -80.51% | -35.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.24% | 12.55% | 1.17% | -42.12% | -69.91% |
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| Common Stock & APIC | 12.26% | 13.75% | 139.15% | 179.82% | 177.71% |
| Retained Earnings | -42.40% | -63.66% | -106.38% | -120.40% | -166.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3,564.13% | -305.37% | -26.13% | 5.90% | 53.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 95.68% | 95.74% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 95.68% | 95.74% | -- | -- | -- |
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| Total Common Equity | -3,564.13% | -305.37% | -26.13% | 5.90% | 53.19% |
| Total Preferred Equity | 95.68% | 95.74% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,009.44% | -255.04% | -9.59% | 21.73% | 177.12% |
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