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 | -- | -66.67% | -83.33% | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -66.67% | -83.33% | -- | -- |
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Total Current Assets | -- | -66.67% | -83.33% | -- | -- |
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 | -- | -66.67% | -83.33% | -- | -- |
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Total Accounts Payable | 0.30% | 4.41% | 15.87% | 53.92% | 20.08% |
Total Accrued Expenses | 29.99% | -74.82% | -72.02% | 55.91% | 76.10% |
Short-term Debt | 14.64% | 10.26% | 2.78% | -33.60% | -4.55% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.93% | -- | -- | 9.20% | 0.94% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 9.45% | -65.37% | -64.16% | 9.18% | 13.30% |
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Total Current Liabilities | 9.45% | -65.37% | -64.16% | 9.18% | 13.30% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 14.64% | 10.26% | 2.78% | -33.60% | -4.55% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -82.86% | -45.64% | -96.15% | 0.13% | 0.07% |
Total Liabilities | -64.29% | -49.51% | -90.03% | 1.81% | 2.48% |
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Common Stock & APIC | 3,780.68% | 3,780.68% | 3,905.44% | 69.65% | 3.43% |
Retained Earnings | -232.77% | -247.67% | -214.03% | -4.08% | -2.59% |
Treasury Stock & Other | -0.25% | 0.00% | 0.00% | -- | 0.25% |
Total Common Equity | 78.57% | 69.66% | 94.02% | 39.37% | -1.46% |
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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 | 78.57% | 69.66% | 94.02% | 39.37% | -1.46% |
Total Preferred Equity | -- | -- | -- | -- | -0.11% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 64.44% | 49.51% | 90.03% | -1.46% | -2.52% |
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