NuTech Energy Resources, Inc.
NERG
$0.00
$0.000.00%
OTC PK
11/30/2010 | 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 19.80K | 33.20K | 1.40K | 1.40K | 1.40K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 48.70K | 15.10K | -- | -- | -- |
Prepaid Expenses | 488.30K | 558.00K | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 556.70K | 606.40K | 1.40K | 1.40K | 1.40K |
|
|||||
Total Current Assets | 556.70K | 606.40K | 1.40K | 1.40K | 1.40K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 556.70K | 606.40K | 1.40K | 1.40K | 1.40K |
|
|||||
Total Accounts Payable | 802.70K | 672.90K | 4.10K | 800.00 | 13.30K |
Total Accrued Expenses | 2.50K | 2.50K | 1.80K | 3.50K | 1.50K |
Short-term Debt | 141.10K | 107.90K | 71.00K | 64.00K | 46.50K |
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 | 946.30K | 783.30K | 76.90K | 68.30K | 61.30K |
|
|||||
Total Current Liabilities | 946.30K | 783.30K | 76.90K | 68.30K | 61.30K |
Long-Term Debt | 2.51M | 2.45M | -- | -- | -- |
Short-term Debt | 141.10K | 107.90K | 71.00K | 64.00K | 46.50K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.46M | 3.24M | 76.90K | 68.30K | 61.30K |
|
|||||
Common Stock & APIC | 6.62M | 6.62M | 61.70K | 61.70K | 66.90K |
Retained Earnings | -13.12M | -12.85M | -137.10K | -128.50K | -126.80K |
Treasury Stock & Other | -100.00 | -100.00 | -100.00 | -100.00 | -- |
Total Common Equity | -6.50M | -6.23M | -75.50K | -66.90K | -59.90K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 3.60M | 3.60M | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 3.60M | 3.60M | -- | -- | -- |
|
|||||
Total Common Equity | -6.50M | -6.23M | -75.50K | -66.90K | -59.90K |
Total Preferred Equity | 3.60M | 3.60M | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.90M | -2.63M | -75.50K | -66.90K | -59.90K |
|