Terra Energy Resources, Ltd.
TRRE
$0.0449
-$0.0001-0.22%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 0.00 | 200.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 300.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 300.00 | 400.00 |
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| Total Current Assets | -- | -- | -- | 300.00 | 400.00 |
| Net Property, Plant & Equipment | -- | -- | -- | 2.50K | 3.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 50.00K | 50.00K | 104.00K | 51.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 50.00K | 50.00K | 106.80K | 54.60K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.60K | 15.00K | 15.00K | 50.00K | 50.00K |
| Short-term Debt | 55.80K | 50.00K | 50.00K | 78.50K | 28.50K |
| 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 | 71.40K | 65.00K | 65.00K | 128.50K | 78.50K |
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| Total Current Liabilities | 71.40K | 65.00K | 65.00K | 128.50K | 78.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.80K | 50.00K | 50.00K | 78.50K | 28.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.40K | 65.00K | 65.00K | 128.50K | 78.50K |
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| Common Stock & APIC | 395.00K | 369.40K | 369.40K | 395.00K | 392.00K |
| Retained Earnings | -466.40K | -384.40K | -384.40K | -416.80K | -415.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.40K | -15.00K | -15.00K | -21.70K | -23.90K |
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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 | -71.40K | -15.00K | -15.00K | -21.70K | -23.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.40K | -15.00K | -15.00K | -21.70K | -23.90K |
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