Sterling Energy Resources Incorporated
SGER
$0.0003
-$0.0001-25.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 784.90K | 1.26M | -- | ||
| Total Receivables | 584.70K | 639.20K | 409.60K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.20K | 10.50K | 15.70K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.37M | 1.91M | 1.14M | ||
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| Total Current Assets | 1.37M | 1.91M | 1.14M | ||
| Net Property, Plant & Equipment | 9.57M | 10.94M | 11.26M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 10.95M | 12.85M | 12.40M | ||
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| Total Accounts Payable | 72.90K | 132.30K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 4.09M | 6.00M | 6.00M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 107.40K | -- | -- | ||
| Total Other Current Liabilities | 107.40K | -- | -- | ||
| Total Current Liabilities | 4.27M | 6.13M | 6.00M | ||
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| Total Current Liabilities | 4.27M | 6.13M | 6.00M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 4.09M | 6.00M | 6.00M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.27M | 6.13M | 6.00M | ||
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| Common Stock & APIC | 9.85M | 9.85M | 9.85M | ||
| Retained Earnings | -2.70M | -2.65M | -2.97M | ||
| Treasury Stock & Other | -479.70K | -479.70K | -478.90K | ||
| Total Common Equity | 6.68M | 6.72M | -- | ||
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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 | 6.68M | 6.72M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 6.68M | 6.72M | -- | ||
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