Trilliant Exploration Corporation
TTXP
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
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| Total Cash And Short-Term Investments | 24.40K | 100.00 | 100.00 | 100.00 | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.40K | 100.00 | 100.00 | 100.00 | -- |
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| Total Current Assets | 24.40K | 100.00 | 100.00 | 100.00 | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.40K | 100.00 | 100.00 | 56.60K | -- |
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| Total Accounts Payable | 299.30K | 298.60K | 313.90K | 382.50K | 298.40K |
| Total Accrued Expenses | 1.05M | 181.20K | 172.50K | 840.20K | 809.70K |
| Short-term Debt | 653.80K | 628.80K | 627.60K | 564.10K | 570.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | -- | -- | 1.48M | 1.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.62M | 1.11M | 1.11M | 3.27M | 3.30M |
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| Total Current Liabilities | 3.62M | 1.11M | 1.11M | 3.27M | 3.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 653.80K | 628.80K | 627.60K | 564.10K | 570.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 7.14M | 505.30K | 13.13M | 13.13M |
| Total Liabilities | 5.87M | 8.24M | 1.62M | 16.40M | 16.43M |
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| Common Stock & APIC | 66.97M | 66.97M | 66.83M | 2.83M | 1.73M |
| Retained Earnings | -62.62M | -65.02M | -58.25M | -19.17M | -18.82M |
| Treasury Stock & Other | -10.20M | -10.20M | -10.20M | -- | -10.17M |
| Total Common Equity | -5.84M | -8.24M | -1.62M | -16.34M | -27.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 10.83M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 10.83M |
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| Total Common Equity | -5.84M | -8.24M | -1.62M | -16.34M | -27.27M |
| Total Preferred Equity | -- | -- | -- | -- | 10.83M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.84M | -8.24M | -1.62M | -16.34M | -16.43M |
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