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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.23% | -85.42% | -74.79% | -74.65% | 145.81% | 
| Total Receivables | 501.59% | -- | -42.91% | -41.75% | -78.28% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | -- | -- | -- | -- | -- | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | -- | -- | -- | -- | -- | 
| Total Current Assets | 63.35% | -87.08% | -72.11% | -72.29% | 7.04% | 
|  | |||||
| Total Current Assets | 63.35% | -87.08% | -72.11% | -72.29% | 7.04% | 
| Net Property, Plant & Equipment | 7.84% | -1.32% | 136.40% | 559.89% | 130.60% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | -- | -- | -- | -- | -- | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | -- | -- | 
| Total Assets | -0.75% | -8.63% | 81.79% | 212.30% | 146.81% | 
|  | |||||
| Total Accounts Payable | -66.29% | -49.38% | 166.00% | 233.13% | 300.23% | 
| Total Accrued Expenses | 1,000.37% | 2,478.89% | -- | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | 0.00% | 7.88% | 7.96% | -- | -- | 
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Current Liabilities | -- | -- | -- | -- | -- | 
| Total Current Liabilities | -12.04% | 6.20% | 221.74% | 381.86% | 392.75% | 
|  | |||||
| Total Current Liabilities | -12.04% | 6.20% | 221.74% | 381.86% | 392.75% | 
| Long-Term Debt | -1.92% | 21.27% | 1,090.43% | -- | -- | 
| Short-term Debt | -- | -- | -- | -- | -- | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -52.78% | -32.99% | -- | -- | 
| Total Liabilities | 15.10% | 0.44% | 181.35% | 2,405.08% | 1,487.49% | 
|  | |||||
| Common Stock & APIC | 1.87% | 6.13% | 9.41% | 8.30% | 12.83% | 
| Retained Earnings | -20.60% | -20.65% | -40.66% | -52.84% | -262.22% | 
| Treasury Stock & Other | -- | -- | -- | -- | -- | 
| Total Common Equity | -136.33% | -68.92% | -73.58% | -74.27% | -69.99% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | -136.33% | -68.92% | -73.58% | -74.27% | -69.99% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | -136.33% | -68.92% | -73.58% | -74.27% | -69.99% | 
|  | |||||