Natural Blue Resources, Inc.
NTUR
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.90K | 900.00 | 196.90K | 689.90K | 1.30M |
| Total Receivables | 203.30K | 202.30K | 201.60K | 150.90K | 150.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.50K | 9.40K | -- | 2.60K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.70K | 212.70K | 398.50K | 843.40K | 1.45M |
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| Total Current Assets | 234.70K | 212.70K | 398.50K | 843.40K | 1.45M |
| Net Property, Plant & Equipment | 422.00K | 445.30K | 466.60K | 463.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 400.00K |
| Total Assets | 670.50K | 701.90K | 998.80K | 1.44M | 2.27M |
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| Total Accounts Payable | 887.40K | 810.00K | 608.00K | 630.30K | 435.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 60.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.50K | 262.90K | 258.40K | 253.90K | 226.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 1.22M | 1.07M | 866.40K | 884.20K | 661.70K |
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| Total Current Liabilities | 1.22M | 1.07M | 866.40K | 884.20K | 661.70K |
| Long-Term Debt | -- | -- | -- | -- | 12.80K |
| Short-term Debt | 60.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 1.22M | 1.07M | 866.40K | 884.20K | 661.70K |
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| Common Stock & APIC | 3.20M | 2.77M | 2.71M | 2.44M | 2.45M |
| Retained Earnings | -3.22M | -2.65M | -2.17M | -1.48M | -718.60K |
| Treasury Stock & Other | -520.10K | -490.00K | -401.30K | -401.30K | -126.60K |
| Total Common Equity | -544.70K | -371.10K | 132.50K | 556.80K | 1.60M |
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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 | -544.70K | -371.10K | 132.50K | 556.80K | 1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -544.70K | -371.10K | 132.50K | 556.80K | 1.60M |
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