U
Enterra Corporation ETER
$0.0411 -$0.0299-42.11%
Recommendation
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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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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