Colombia Energy Resources, Inc.
CERX
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.80% | -66.61% | -34.51% | -29.92% | -21.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -38.19% | 104.11% | -- | -- | -- |
| Prepaid Expenses | -50.61% | 22.94% | -0.10% | 80.53% | 68.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.26% | -50.33% | -29.62% | -25.30% | -19.97% |
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| Total Current Assets | -68.26% | -50.33% | -29.62% | -25.30% | -19.97% |
| Net Property, Plant & Equipment | -14.64% | 4.36% | 8.76% | 92.42% | -2.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 9,323.53% | -99.32% | 14,588.24% |
| Total Assets | -28.02% | -19.64% | -10.08% | 3.73% | -14.25% |
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| Total Accounts Payable | -7.10% | -58.94% | 89.35% | -60.47% | 326.03% |
| Total Accrued Expenses | 107.87% | 12.60% | 23.74% | -7.43% | 711.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -33.02% | 6.22% | 8.53% | -- |
| Total Finance Division Other Current Liabilities | 3.76% | -19.02% | 27.01% | 391.46% | -86.26% |
| Total Other Current Liabilities | 3.76% | -19.02% | 27.01% | 391.46% | -86.26% |
| Total Current Liabilities | -6.40% | -32.21% | 36.17% | 5.39% | 10.67% |
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| Total Current Liabilities | -6.40% | -32.21% | 36.17% | 5.39% | 10.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.56% | 4.90% | -11.81% | 152.80% | -21.05% |
| Total Liabilities | -11.52% | -12.90% | 6.12% | 66.01% | -15.51% |
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| Common Stock & APIC | 0.03% | 0.59% | 1.93% | 0.98% | 31.46% |
| Retained Earnings | -11.85% | -11.88% | -14.35% | -16.72% | -134.62% |
| Treasury Stock & Other | -32.83% | 281.89% | 73.73% | -27.81% | -485.41% |
| Total Common Equity | -40.77% | -24.34% | -17.75% | -17.73% | -13.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -40.77% | -24.34% | -17.75% | -17.73% | -13.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.23% | -12.63% | -7.79% | -- | -- |
| Total Equity | -38.14% | -23.29% | -16.94% | -10.47% | -13.95% |
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