Topaz Resources, Inc.
TOPZ
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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| Total Cash And Short-Term Investments | 38.50K | 28.10K | 8.30K | 35.30K | 64.60K |
| Total Receivables | 12.20K | 23.30K | 55.50K | 48.90K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.70K | 51.50K | 63.80K | 84.20K | 66.30K |
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| Total Current Assets | 50.70K | 51.50K | 63.80K | 84.20K | 66.30K |
| Net Property, Plant & Equipment | 775.30K | 779.80K | 877.20K | 878.00K | 1.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 826.00K | 831.30K | 941.10K | 962.20K | 1.38M |
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| Total Accounts Payable | 43.70K | 59.30K | 69.10K | 164.80K | 100.00K |
| Total Accrued Expenses | 9.30K | 6.90K | 18.00K | 8.40K | 2.80K |
| Short-term Debt | 275.00K | 275.00K | 389.60K | 389.20K | 113.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.60K | 10.30K | 623.90K |
| Total Other Current Liabilities | -- | -- | 12.60K | 10.30K | 623.90K |
| Total Current Liabilities | 328.00K | 341.20K | 489.40K | 572.70K | 840.70K |
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| Total Current Liabilities | 328.00K | 341.20K | 489.40K | 572.70K | 840.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 275.00K | 275.00K | 389.60K | 389.20K | 113.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 328.00K | 341.20K | 489.40K | 572.70K | 840.70K |
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| Common Stock & APIC | 566.50K | 566.50K | 566.50K | 566.50K | 566.50K |
| Retained Earnings | -226.00K | -233.90K | -272.30K | -334.50K | -187.70K |
| Treasury Stock & Other | 157.50K | 157.50K | 157.50K | 157.50K | 157.50K |
| Total Common Equity | 498.00K | 490.10K | 451.70K | 389.50K | 536.30K |
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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 | 498.00K | 490.10K | 451.70K | 389.50K | 536.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.00K | 490.10K | 451.70K | 389.50K | 536.30K |
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