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 | |
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| Total Cash And Short-Term Investments | -98.90% | -88.01% | 159.74% | 123.88% | 1,763.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.51% | 274.60% | 33.37% | 69.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.71% | -79.10% | 132.82% | 116.80% | 1,534.94% |
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| Total Current Assets | -91.71% | -79.10% | 132.82% | 116.80% | 1,534.94% |
| Net Property, Plant & Equipment | 86.43% | 113.08% | 124.20% | 442.84% | 2,101.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 83.93% | -99.00% | 624.82% |
| Total Assets | -46.04% | -35.72% | 129.39% | 192.70% | 1,598.98% |
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| Total Accounts Payable | -71.44% | 30.96% | -43.52% | 104.87% | 528.83% |
| Total Accrued Expenses | 168.10% | 947.14% | 59.20% | 2,408.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 424.48% | -30.56% | -- | 45.58% | -- |
| Total Other Current Liabilities | 424.48% | -30.56% | -- | 45.58% | -- |
| Total Current Liabilities | -8.94% | 7.67% | 68.56% | 125.07% | 921.79% |
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| Total Current Liabilities | -8.94% | 7.67% | 68.56% | 125.07% | 921.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.81% | 84.63% | -25.93% | 33.91% | 8,251.66% |
| Total Liabilities | 35.78% | 29.66% | -32.57% | -4.03% | 128.47% |
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| Common Stock & APIC | 3.57% | 36.11% | 1,054.76% | 1,160.57% | 7,300.88% |
| Retained Earnings | -67.01% | -250.32% | -442.60% | -955.34% | -1,962.26% |
| Treasury Stock & Other | 141.03% | 135.41% | -23.23% | -152.02% | -6,344.00% |
| Total Common Equity | -69.67% | -55.95% | 800.64% | 1,924.30% | 3,727.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -69.67% | -55.95% | 800.64% | 1,924.30% | 3,727.02% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.71% | -50.91% | 870.04% | 2,103.14% | 3,727.58% |
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