Terra Energy Resources, Ltd.
TRRE
$0.0235
$0.006538.24%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -100.00% | -95.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -86.96% | -91.30% |
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| Total Current Assets | -- | -- | -- | -86.96% | -91.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -52.83% | -47.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 4.17% | 11.11% | 147.62% | 30.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -4.40% | -2.34% | 115.32% | 9.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -68.80% | -70.00% | -71.10% | -3.66% | -2.34% |
| Short-term Debt | 95.79% | 80.51% | 86.57% | 194.01% | 42.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.04% | -16.34% | -17.41% | 63.69% | 10.25% |
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| Total Current Liabilities | -9.04% | -16.34% | -17.41% | 63.69% | 10.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 95.79% | 80.51% | 86.57% | 194.01% | 42.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.04% | -16.34% | -17.41% | 63.69% | 10.25% |
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| Common Stock & APIC | 0.77% | -5.04% | -4.30% | 3.13% | 3.16% |
| Retained Earnings | -12.14% | 7.24% | 7.04% | -1.19% | -3.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -198.74% | 40.94% | 45.45% | 24.91% | -11.16% |
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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 | -198.74% | 40.94% | 45.45% | 24.91% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.74% | 40.94% | 45.45% | 24.91% | -11.16% |
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