Imperial Resources, Inc.
IPRC
$0.0002
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
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| Total Cash And Short-Term Investments | 44.10K | 26.70K | 76.60K | 92.50K | 44.00K |
| Total Receivables | 37.90K | -- | 15.70K | 16.60K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.00K | 26.70K | 92.40K | 109.00K | 50.20K |
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| Total Current Assets | 82.00K | 26.70K | 92.40K | 109.00K | 50.20K |
| Net Property, Plant & Equipment | 2.23M | 2.19M | 2.21M | 2.13M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 210.80K |
| Total Assets | 2.31M | 2.21M | 2.30M | 2.23M | 2.32M |
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| Total Accounts Payable | 176.90K | 204.00K | 185.40K | 275.50K | 524.70K |
| Total Accrued Expenses | 297.10K | 232.10K | 232.10K | 27.00K | 27.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.30K | 99.90K | 97.60K | 96.00K | 94.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 568.20K | 535.90K | 515.10K | 398.50K | 646.00K |
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| Total Current Liabilities | 568.20K | 535.90K | 515.10K | 398.50K | 646.00K |
| Long-Term Debt | 1.41M | 1.35M | 1.32M | 1.16M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 419.60K | 231.40K | 335.10K | 509.60K | -- |
| Total Liabilities | 2.40M | 2.12M | 2.17M | 2.07M | 2.08M |
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| Common Stock & APIC | 2.08M | 2.08M | 1.98M | 1.96M | 2.04M |
| Retained Earnings | -2.16M | -1.98M | -1.85M | -1.79M | -1.79M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -88.40K | 98.50K | 130.50K | 162.80K | 243.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.40K | 98.50K | 130.50K | 162.80K | 243.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.40K | 98.50K | 130.50K | 162.80K | 243.30K |
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