inTerra Resources Corp
ITRX
$0.0255
$0.00145.81%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
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| Total Cash And Short-Term Investments | 6.30K | 2.20K | 11.20K | 5.90K | 9.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.40K | 15.90K | 15.30K | 20.60K | 16.80K |
| Total Current Assets | 19.70K | 18.20K | 26.50K | 26.40K | 26.00K |
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| Total Current Assets | 19.70K | 18.20K | 26.50K | 26.40K | 26.00K |
| Net Property, Plant & Equipment | 4.10K | 4.30K | 4.70K | 4.80K | 5.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | 0.00 |
| Total Assets | 23.70K | 22.50K | 31.20K | 31.20K | 31.10K |
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| Total Accounts Payable | 131.90K | 109.40K | 91.50K | 79.90K | 71.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.30K | 25.80K | 25.20K | -- | -- |
| 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 | 158.20K | 135.10K | 116.70K | 79.90K | 71.40K |
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| Total Current Liabilities | 158.20K | 135.10K | 116.70K | 79.90K | 71.40K |
| Long-Term Debt | 147.50K | 142.90K | 142.00K | 142.00K | 112.00K |
| Short-term Debt | 26.30K | 25.80K | 25.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 305.80K | 278.00K | 258.70K | 222.00K | 183.50K |
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| Common Stock & APIC | 230.00K | 224.80K | 194.40K | 163.80K | 97.60K |
| Retained Earnings | -512.00K | -480.30K | -421.90K | -354.50K | -249.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -282.00K | -255.60K | -227.50K | -190.70K | -152.30K |
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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 | -282.00K | -255.60K | -227.50K | -190.70K | -152.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -282.00K | -255.60K | -227.50K | -190.70K | -152.30K |
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