Terminus Energy, Inc.
TMGY
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.20% | -42.86% | |||
| Total Receivables | 2.08% | 2.09% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -4.42% | -5.35% | |||
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| Total Current Assets | -4.42% | -5.35% | |||
| Net Property, Plant & Equipment | -3.45% | -6.45% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -4.44% | -5.31% | |||
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| Total Accounts Payable | -10.09% | 13.54% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 140.00% | -- | |||
| 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 | 120.69% | 534.38% | |||
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| Total Current Liabilities | 120.69% | 534.38% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 140.00% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 120.69% | 534.38% | |||
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| Common Stock & APIC | 1.65% | 1.77% | |||
| Retained Earnings | -2.53% | -2.52% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -29.92% | -19.27% | |||
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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 | -29.92% | -19.27% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -29.92% | -19.27% | |||
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