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 | -13.67% | -1.83% | 21.76% | 17.59% | 21.34% |
| Total Current Assets | -13.67% | -1.83% | 21.76% | 17.59% | 21.34% |
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| Total Current Assets | -13.67% | -1.83% | 21.76% | 17.59% | 21.34% |
| Net Property, Plant & Equipment | 21.04% | 35.76% | 30.70% | 26.73% | 14.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.11% | 33.23% | 39.64% | 41.07% | 480.75% |
| Total Assets | 18.34% | 29.23% | 31.27% | 28.30% | 33.46% |
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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 | 18.36% | 130.02% | 12.04% | -9.09% | 292.69% |
| Total Other Current Liabilities | 18.36% | 130.02% | 12.04% | -9.09% | 292.69% |
| Total Current Liabilities | 18.36% | 130.02% | 12.04% | -9.09% | 292.69% |
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| Total Current Liabilities | 18.36% | 130.02% | 12.04% | -9.09% | 292.69% |
| Long-Term Debt | 22.32% | 28.23% | 128.22% | 133.71% | 20.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.37% | 57.63% | 63.42% | 50.97% | 82.77% |
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| Common Stock & APIC | 17.15% | 16.55% | 16.89% | 17.36% | 15.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.15% | 16.55% | 16.89% | 17.36% | 15.35% |
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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 | 17.15% | 16.55% | 16.89% | 17.36% | 15.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.15% | 16.55% | 16.89% | 17.36% | 15.35% |
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