Enterra Corporation
ETER
$0.0411
-$0.0299-42.11%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | 24.00K | 0.00 | 100.00 | 100.00 | -5.20K |
| Total Receivables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 550.00K | 632.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10K | 5.10K | 5.10K | 5.10K | 5.10K |
| Total Current Assets | 579.50K | 638.00K | 5.60K | 5.70K | 300.00 |
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| Total Current Assets | 579.50K | 638.00K | 5.60K | 5.70K | 300.00 |
| Net Property, Plant & Equipment | 61.00K | 61.00K | 61.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 165.00K | 165.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 808.30K | 864.00K | 66.60K | 35.70K | 30.30K |
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| Total Accounts Payable | 6.70K | 14.00K | 3.90K | 1.30K | 700.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 226.20K | 310.00K | 119.30K | 134.70K | 117.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 232.90K | 324.10K | 123.20K | 136.00K | 117.90K |
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| Total Current Liabilities | 232.90K | 324.10K | 123.20K | 136.00K | 117.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 226.20K | 310.00K | 119.30K | 134.70K | 117.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 232.90K | 324.10K | 123.20K | 136.00K | 117.90K |
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| Common Stock & APIC | 30.63M | 30.20M | 28.72M | 28.67M | 28.66M |
| Retained Earnings | -30.05M | -29.64M | -28.78M | -28.77M | -28.74M |
| Treasury Stock & Other | -3.70K | -15.00K | -- | -- | -- |
| Total Common Equity | 575.40K | 540.00K | -56.50K | -100.30K | -87.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 575.40K | 540.00K | -56.50K | -100.30K | -87.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.40K | 540.00K | -56.50K | -100.30K | -87.60K |
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