Trio Resources, Inc.
TRII
$0.002
-$0.0007-25.93%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
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| Total Cash And Short-Term Investments | -- | -- | 9.70K | 4.40K | 1.50K |
| Total Receivables | 34.40K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.90K | 22.80K | 45.00K | 47.90K | 81.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.30K | 22.80K | 54.80K | 52.30K | 83.30K |
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| Total Current Assets | 63.30K | 22.80K | 54.80K | 52.30K | 83.30K |
| Net Property, Plant & Equipment | 293.00K | 293.90K | 328.60K | 340.80K | 224.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.20K | 8.00K | 8.80K | 9.10K | 9.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.40K | 64.40K | 70.50K | 72.90K | 63.40K |
| Total Assets | 429.90K | 389.20K | 462.60K | 475.10K | 380.70K |
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| Total Accounts Payable | 1.13M | 974.90K | 982.50K | 984.20K | 940.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.64M | 1.63M | 1.68M | 1.44M | 1.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00K | 425.00K | 425.00K | 425.00K | 425.00K |
| Total Finance Division Other Current Liabilities | 48.00K | 48.00K | 200.00 | 35.30K | -- |
| Total Other Current Liabilities | 48.00K | 48.00K | 200.00 | 35.30K | -- |
| Total Current Liabilities | 3.24M | 3.07M | 3.09M | 2.89M | 2.79M |
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| Total Current Liabilities | 3.24M | 3.07M | 3.09M | 2.89M | 2.79M |
| Long-Term Debt | 400.30K | 394.30K | 431.00K | 446.10K | 446.90K |
| Short-term Debt | 1.64M | 1.63M | 1.68M | 1.44M | 1.43M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 104.80K |
| Total Liabilities | 3.64M | 3.47M | 3.52M | 3.33M | 3.35M |
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| Common Stock & APIC | 1.27M | 1.27M | 1.26M | 1.23M | 659.90K |
| Retained Earnings | -4.75M | -4.61M | -4.37M | -4.03M | -3.41M |
| Treasury Stock & Other | 265.20K | 263.30K | 50.10K | -52.60K | -210.40K |
| Total Common Equity | -3.21M | -3.08M | -3.06M | -2.86M | -2.96M |
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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 | -3.21M | -3.08M | -3.06M | -2.86M | -2.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21M | -3.08M | -3.06M | -2.86M | -2.96M |
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