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CRGP Calissio Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Calissio Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2004
December 31st
2005
December 31st
2010
December 31st
2011
December 31st
2012
December 31st
Period Length:
Source:10KSB10KSBPRESSPRESSPRESS
Standards:
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.310.0010.60.60.528
Net Total Accounts Receivable
Net Total Receivables0.0150.01
Prepaid Expenses
Total Current Assets1.340.0250.60.60.528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0570.0544.524.524.51
Net Intangible Assets
Total Assets1.40.0795.125.125.04
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.8440.9490.9290.930.931
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.8440.9491.551.61.43
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.562-0.8713.573.523.61
Total Liabilities & Shareholders' Equity1.410.0785.125.125.04
Total Common Shares Outstanding
Total Preferred Shares Outstanding