Trek Resources, Inc.
TRKX
$375.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.72M | 5.53M | 5.51M | 5.54M | 8.95M |
| Total Current Assets | 7.72M | 5.53M | 5.51M | 5.54M | 8.95M |
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| Total Current Assets | 7.72M | 5.53M | 5.51M | 5.54M | 8.95M |
| Net Property, Plant & Equipment | 30.77M | 30.83M | 29.32M | 27.98M | 25.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03M | 8.84M | 9.28M | 9.41M | 6.64M |
| Total Assets | 48.52M | 45.20M | 44.11M | 42.94M | 41.00M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.78M | 7.17M | 6.49M | 5.74M | 7.41M |
| Total Other Current Liabilities | 8.78M | 7.17M | 6.49M | 5.74M | 7.41M |
| Total Current Liabilities | 8.78M | 7.17M | 6.49M | 5.74M | 7.41M |
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| Total Current Liabilities | 8.78M | 7.17M | 6.49M | 5.74M | 7.41M |
| Long-Term Debt | 9.39M | 9.85M | 10.48M | 10.71M | 7.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.16M | 17.02M | 16.97M | 16.45M | 15.09M |
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| Common Stock & APIC | 30.36M | 28.18M | 27.15M | 26.49M | 25.92M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.36M | 28.18M | 27.15M | 26.49M | 25.92M |
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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 | 30.36M | 28.18M | 27.15M | 26.49M | 25.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.36M | 28.18M | 27.15M | 26.49M | 25.92M |
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