Rock Ridge Resources, Inc.
RRRI
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | -- | -- | -- | |
| Total Receivables | 14.80K | -- | 18.00K | 18.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 24.90K | -- | 18.00K | 18.00K | |
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| Total Current Assets | 24.90K | -- | 18.00K | 18.00K | |
| 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 | 24.90K | -- | 1.67M | 1.67M | |
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| Total Accounts Payable | 332.50K | -- | 701.80K | 692.80K | |
| Total Accrued Expenses | 91.80K | -- | -- | -- | |
| Short-term Debt | 4.20K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 85.00K | 100.00K | |
| Total Other Current Liabilities | -- | -- | 85.00K | 100.00K | |
| Total Current Liabilities | 428.50K | -- | 786.80K | 792.80K | |
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| Total Current Liabilities | 428.50K | -- | 786.80K | 792.80K | |
| Long-Term Debt | -- | -- | 83.00K | 83.00K | |
| Short-term Debt | 4.20K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 428.50K | -- | 869.80K | 875.80K | |
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| Common Stock & APIC | 43.92M | -- | 43.25M | 43.25M | |
| Retained Earnings | -44.33M | -- | -42.45M | -42.45M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -404.10K | -391.50K | 800.70K | 794.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 500.00 | -- | 500.00 | 500.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 500.00 | 100.00 | 500.00 | 500.00 | |
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| Total Common Equity | -404.10K | -391.50K | 800.70K | 794.70K | |
| Total Preferred Equity | 500.00 | 100.00 | 500.00 | 500.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -403.60K | -391.40K | 801.20K | 795.20K | |
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