Enterra Corporation
ETER
$0.04
-$0.01-22.73%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 561.54% | -100.00% | -88.89% | -75.00% | -1,400.00% |
| Total Receivables | 0.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 193,066.67% | 48,976.92% | 522.22% | 1,325.00% | -25.00% |
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| Total Current Assets | 193,066.67% | 48,976.92% | 522.22% | 1,325.00% | -25.00% |
| Net Property, Plant & Equipment | -- | -- | 144.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,567.66% | 2,660.38% | 157.14% | 8,825.00% | 7,475.00% |
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| Total Accounts Payable | 857.14% | -4.11% | -42.65% | -35.00% | 216.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 92.84% | 249.49% | 73.15% | 233.42% | 211.97% |
| 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 | 97.54% | 213.75% | 62.75% | 220.75% | 218.65% |
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| Total Current Liabilities | 97.54% | 213.75% | 62.75% | 220.75% | 218.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.84% | 249.49% | 73.15% | 233.42% | 211.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.54% | 213.75% | 62.75% | 220.75% | 218.65% |
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| Common Stock & APIC | 6.88% | 5.37% | 0.22% | 0.07% | 0.03% |
| Retained Earnings | -4.54% | -3.17% | -0.24% | -0.27% | -0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 756.85% | 850.00% | -13.45% | -138.81% | -139.34% |
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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 | 756.85% | 850.00% | -13.45% | -138.81% | -139.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.85% | 850.00% | -13.45% | -138.81% | -139.34% |
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