Terra Energy & Resource Technologies, Inc.
TEGR
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 55.60K | 5.40K | -- | 61.10K | 649.10K |
| Total Receivables | 43.30K | 191.80K | 51.30K | 63.30K | 72.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80K | 5.40K | 400.00 | 100.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.70K | 202.60K | 51.70K | 124.50K | 721.70K |
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| Total Current Assets | 110.70K | 202.60K | 51.70K | 124.50K | 721.70K |
| Net Property, Plant & Equipment | 35.20K | 35.00K | 37.10K | 39.80K | 48.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.40K |
| Total Assets | 146.00K | 237.60K | 88.80K | 164.30K | 773.80K |
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| Total Accounts Payable | 742.20K | 883.20K | 743.40K | 508.10K | 555.50K |
| Total Accrued Expenses | 23.00K | 48.80K | 79.90K | 79.90K | 238.80K |
| Short-term Debt | 344.60K | 344.60K | 344.60K | 344.60K | 957.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 484.80K | 383.70K | 523.80K | 111.90K | 230.00K |
| Total Other Current Liabilities | 484.80K | 383.70K | 523.80K | 111.90K | 230.00K |
| Total Current Liabilities | 1.59M | 1.66M | 1.69M | 1.04M | 1.98M |
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| Total Current Liabilities | 1.59M | 1.66M | 1.69M | 1.04M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 344.60K | 344.60K | 344.60K | 344.60K | 957.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 1.66M | 1.69M | 1.04M | 1.98M |
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| Common Stock & APIC | 25.01M | 24.89M | 24.88M | 24.55M | 24.05M |
| Retained Earnings | -26.46M | -26.31M | -26.48M | -25.43M | -25.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.45M | -1.42M | -1.60M | -880.10K | -1.21M |
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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 | -1.45M | -1.42M | -1.60M | -880.10K | -1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45M | -1.42M | -1.60M | -880.10K | -1.21M |
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