Terminus Energy, Inc.
TMGY
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 13.10K | 35.60K | 62.30K | |
| Total Receivables | 341.80K | 328.50K | 321.80K | 315.20K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 358.50K | 341.60K | 357.40K | 377.60K | |
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| Total Current Assets | 358.50K | 341.60K | 357.40K | 377.60K | |
| Net Property, Plant & Equipment | 2.40K | 2.80K | 2.90K | 3.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 360.90K | 344.40K | 360.40K | 380.60K | |
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| Total Accounts Payable | 15.00K | 9.80K | 10.90K | 9.60K | |
| Total Accrued Expenses | 12.80K | 4.60K | -- | -- | |
| Short-term Debt | 120.00K | 120.00K | 50.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 147.80K | 134.40K | 60.90K | 9.60K | |
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| Total Current Liabilities | 147.80K | 134.40K | 60.90K | 9.60K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 120.00K | 120.00K | 50.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 147.80K | 134.40K | 60.90K | 9.60K | |
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| Common Stock & APIC | 11.31M | 11.12M | 10.94M | 10.75M | |
| Retained Earnings | -11.10M | -10.91M | -10.64M | -10.38M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 213.10K | 209.90K | 299.50K | 371.00K | |
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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 | 213.10K | 209.90K | 299.50K | 371.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 213.10K | 209.90K | 299.50K | 371.00K | |
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