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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24,300.00% | 0.00% | 0.00% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24,300.00% | 0.00% | 0.00% | -- | -- |
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| Total Current Assets | 24,300.00% | 0.00% | 0.00% | -- | -- |
| 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 | 24,300.00% | 0.00% | -99.82% | -- | -- |
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| Total Accounts Payable | 0.23% | -4.87% | -17.93% | 28.18% | 4.34% |
| Total Accrued Expenses | 480.85% | 5.04% | -79.47% | 3.77% | 12.54% |
| Short-term Debt | 3.98% | 0.19% | 11.26% | -1.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -8.74% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 226.18% | -0.48% | -65.93% | -1.02% | 3.20% |
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| Total Current Liabilities | 226.18% | -0.48% | -65.93% | -1.02% | 3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98% | 0.19% | 11.26% | -1.09% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.46% | 1,312.25% | -96.15% | 0.00% | 0.00% |
| Total Liabilities | -28.84% | 409.15% | -90.12% | -0.20% | 0.62% |
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| Common Stock & APIC | 0.00% | 0.21% | 2,260.98% | 64.03% | 0.00% |
| Retained Earnings | 3.69% | -11.61% | -203.85% | -1.89% | -0.62% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | 0.25% |
| Total Common Equity | 29.14% | -409.18% | 90.09% | 40.07% | -0.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -0.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -0.11% |
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| Total Common Equity | 29.14% | -409.18% | 90.09% | 40.07% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -0.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.14% | -409.18% | 90.09% | 0.55% | -0.63% |
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