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 | -91.43% | -74.29% | -- | 241.34% | 454.79% |
| Total Receivables | -40.36% | 264.64% | -18.05% | 1,010.53% | -87.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 980.00% | -95.18% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.66% | 173.78% | -45.98% | 423.11% | 4.52% |
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| Total Current Assets | -84.66% | 173.78% | -45.98% | 423.11% | 4.52% |
| Net Property, Plant & Equipment | -27.87% | -28.43% | -31.93% | -34.00% | -92.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -90.66% |
| Total Assets | -81.13% | 87.68% | -42.07% | 88.42% | -45.38% |
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| Total Accounts Payable | 33.61% | 83.58% | 18.02% | 93.64% | -59.52% |
| Total Accrued Expenses | -90.37% | -69.35% | -55.44% | -75.72% | -- |
| Short-term Debt | -64.01% | -23.96% | -30.06% | -43.36% | 53.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.78% | 3,452.78% | -- | -- | 283.33% |
| Total Other Current Liabilities | 110.78% | 3,452.78% | -- | -- | 283.33% |
| Total Current Liabilities | -19.54% | 50.36% | 29.95% | -12.95% | -3.68% |
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| Total Current Liabilities | -19.54% | 50.36% | 29.95% | -12.95% | -3.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.01% | -23.96% | -30.06% | -43.36% | 53.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.54% | 50.36% | 29.95% | -12.95% | -3.68% |
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| Common Stock & APIC | 4.01% | 5.11% | 6.63% | 8.85% | 10.46% |
| Retained Earnings | -4.77% | -6.71% | -8.17% | -7.45% | -7.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.92% | -45.51% | -39.56% | 20.90% | -88.48% |
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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 | -19.92% | -45.51% | -39.56% | 20.90% | -88.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.92% | -45.51% | -39.56% | 20.90% | -88.48% |
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