Terra Systems, Inc.
TSYI
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 09/30/2009 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50K | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 8.50K | -- | |||
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| Total Current Assets | 8.50K | -- | |||
| Net Property, Plant & Equipment | 120.80K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 329.30K | -- | |||
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| Total Accounts Payable | 408.60K | -- | |||
| Total Accrued Expenses | 1.14M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 250.00K | -- | |||
| Total Finance Division Other Current Liabilities | 396.30K | -- | |||
| Total Other Current Liabilities | 396.30K | -- | |||
| Total Current Liabilities | 2.19M | -- | |||
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| Total Current Liabilities | 2.19M | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 2.19M | -- | |||
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| Common Stock & APIC | 26.14M | -- | |||
| Retained Earnings | -27.81M | -- | |||
| Treasury Stock & Other | -192.30K | -- | |||
| Total Common Equity | -1.86M | -- | |||
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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 | -1.86M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -1.86M | -- | |||
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