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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.52% | -77.08% | 261.29% | 391.67% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.24% | -37.65% | -5.56% | 58.46% | -- |
| Total Current Assets | -24.23% | -48.15% | 37.31% | 85.92% | -- |
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| Total Current Assets | -24.23% | -48.15% | 37.31% | 85.92% | -- |
| Net Property, Plant & Equipment | -19.61% | 16.22% | 95.83% | 100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.79% | -42.01% | 43.78% | 87.95% | -- |
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| Total Accounts Payable | 84.73% | 101.10% | 44.32% | 105.40% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 121.57% | 148.35% | 84.07% | 105.40% | -- |
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| Total Current Liabilities | 121.57% | 148.35% | 84.07% | 105.40% | -- |
| Long-Term Debt | 31.70% | 51.54% | 376.51% | 951.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.65% | 86.95% | 177.58% | 323.66% | -- |
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| Common Stock & APIC | 135.66% | 118.25% | 345.87% | 275.69% | -- |
| Retained Earnings | -104.88% | -125.60% | -266.87% | -347.04% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.16% | -132.58% | -218.63% | -434.17% | -- |
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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 | -85.16% | -132.58% | -218.63% | -434.17% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.16% | -132.58% | -218.63% | -434.17% | -- |
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