inTerra Resources Corp
ITRX
$0.023
-$0.0037-13.86%
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 | 186.36% | -80.36% | 89.83% | -35.87% | -4.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.72% | 3.92% | -25.73% | 22.62% | -34.12% |
| Total Current Assets | 8.24% | -31.32% | 0.38% | 1.54% | -25.93% |
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| Total Current Assets | 8.24% | -31.32% | 0.38% | 1.54% | -25.93% |
| Net Property, Plant & Equipment | -4.65% | -8.51% | -2.08% | -5.88% | 37.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.33% | -27.88% | 0.00% | 0.32% | -19.85% |
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| Total Accounts Payable | 20.57% | 19.56% | 14.52% | 11.90% | 31.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.94% | 2.38% | -- | -- | -- |
| 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 | 17.10% | 15.77% | 46.06% | 11.90% | 31.25% |
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| Total Current Liabilities | 17.10% | 15.77% | 46.06% | 11.90% | 31.25% |
| Long-Term Debt | 3.22% | 0.63% | 0.00% | 26.79% | 18.77% |
| Short-term Debt | 1.94% | 2.38% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.00% | 7.46% | 16.53% | 20.98% | 23.40% |
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| Common Stock & APIC | 2.31% | 15.64% | 18.68% | 67.83% | -5.24% |
| Retained Earnings | -6.60% | -13.84% | -19.01% | -41.86% | -17.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.33% | -12.35% | -19.30% | -25.21% | -38.58% |
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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 | -10.33% | -12.35% | -19.30% | -25.21% | -38.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33% | -12.35% | -19.30% | -25.21% | -38.58% |
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