Sarissa Resources Inc.
SRSR
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 20.80K | 300.00 | 3.90K | |
| Total Receivables | 130.80K | 133.60K | 112.90K | 39.30K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 20.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 131.10K | 154.40K | 133.20K | 43.10K | |
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| Total Current Assets | 131.10K | 154.40K | 133.20K | 43.10K | |
| Net Property, Plant & Equipment | 774.40K | 706.40K | 538.60K | 703.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 905.50K | 860.80K | 671.80K | 746.80K | |
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| Total Accounts Payable | 1.06M | 767.00K | 720.20K | 585.80K | |
| Total Accrued Expenses | 426.60K | 360.40K | 360.80K | 224.20K | |
| Short-term Debt | 1.74M | 1.54M | 875.30K | 1.01M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 20.00K | 39.90K | 41.50K | 285.10K | |
| Total Other Current Liabilities | 20.00K | 39.90K | 41.50K | 285.10K | |
| Total Current Liabilities | 3.25M | 2.71M | 2.00M | 2.10M | |
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| Total Current Liabilities | 3.25M | 2.71M | 2.00M | 2.10M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 1.74M | 1.54M | 875.30K | 1.01M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 10.00K | 10.00K | 10.00K | |
| Total Liabilities | 3.25M | 2.72M | 2.01M | 2.11M | |
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| Common Stock & APIC | 4.40M | 4.68M | 4.68M | 4.11M | |
| Retained Earnings | -6.66M | -6.39M | -5.87M | -5.41M | |
| Treasury Stock & Other | -86.10K | -151.20K | -147.90K | -70.50K | |
| Total Common Equity | -2.34M | -1.86M | -1.34M | -1.37M | |
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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 | -2.34M | -1.86M | -1.34M | -1.37M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.34M | -1.86M | -1.34M | -1.37M | |
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