Imperial Resources, Inc.
IPRC
$0.00
$0.00100.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
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| Total Cash And Short-Term Investments | 65.17% | -65.14% | -17.19% | 110.23% | -75.97% |
| Total Receivables | -- | -- | -5.42% | 163.49% | -73.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.12% | -71.10% | -15.23% | 117.13% | -75.70% |
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| Total Current Assets | 207.12% | -71.10% | -15.23% | 117.13% | -75.70% |
| Net Property, Plant & Equipment | 1.72% | -0.90% | 3.85% | 3.01% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.20% | -3.72% | 2.92% | -3.87% | -4.07% |
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| Total Accounts Payable | -13.28% | 10.03% | -32.70% | -47.49% | 30.20% |
| Total Accrued Expenses | 28.01% | 0.00% | 759.63% | 0.00% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.61% | 2.36% | 1.67% | 1.80% | 1.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.03% | 4.04% | 29.26% | -38.31% | 28.02% |
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| Total Current Liabilities | 6.03% | 4.04% | 29.26% | -38.31% | 28.02% |
| Long-Term Debt | 4.41% | 2.22% | 13.35% | -18.92% | 29.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.33% | -30.95% | -34.24% | -- | -- |
| Total Liabilities | 13.23% | -2.47% | 4.71% | -0.46% | -1.20% |
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| Common Stock & APIC | 0.00% | 5.06% | 1.02% | -4.01% | 4.18% |
| Retained Earnings | -9.44% | -7.16% | -2.92% | 0.08% | -9.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -189.75% | -24.52% | -19.84% | -33.09% | -23.22% |
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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 | -189.75% | -24.52% | -19.84% | -33.09% | -23.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.75% | -24.52% | -19.84% | -33.09% | -23.22% |
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