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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 929.63% | -- | -- | -90.59% | 2,990.95% |
| Total Receivables | -77.42% | 273.88% | -18.96% | -12.81% | 38.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.52% | 1,250.00% | 300.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.36% | 291.88% | -58.47% | -82.75% | 875.27% |
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| Total Current Assets | -45.36% | 291.88% | -58.47% | -82.75% | 875.27% |
| Net Property, Plant & Equipment | 0.57% | -5.66% | -6.78% | -18.44% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -8.11% |
| Total Assets | -38.55% | 167.57% | -45.95% | -78.77% | 511.22% |
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| Total Accounts Payable | -15.96% | 18.81% | 46.31% | -8.53% | 15.46% |
| Total Accrued Expenses | -52.87% | -38.92% | 0.00% | -66.54% | 50.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -64.01% | 111.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.35% | -26.75% | 368.10% | -51.35% | 2,029.63% |
| Total Other Current Liabilities | 26.35% | -26.75% | 368.10% | -51.35% | 2,029.63% |
| Total Current Liabilities | -3.96% | -1.86% | 61.97% | -47.30% | 79.48% |
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| Total Current Liabilities | -3.96% | -1.86% | 61.97% | -47.30% | 79.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -64.01% | 111.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.96% | -1.86% | 61.97% | -47.30% | 79.48% |
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| Common Stock & APIC | 0.50% | 0.05% | 1.34% | 2.07% | 1.56% |
| Retained Earnings | -0.57% | 0.63% | -4.13% | -0.68% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.82% | 11.25% | -82.14% | 27.14% | -23.56% |
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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 | -1.82% | 11.25% | -82.14% | 27.14% | -23.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | 11.25% | -82.14% | 27.14% | -23.56% |
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