TEGR — Terra Energy & Resource Technologies Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Terra Energy & Resource Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.505 | 0.7 | 0.018 | 0.061 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 0.006 | 0.063 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.505 | 1.3 | 0.024 | 0.125 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.24 | 0.724 | 0.06 | 0.04 |
Other Long Term Assets | ||||
Total Assets | 1.75 | 2.04 | 0.087 | 0.164 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.71 | 3.13 | 1.2 | 1.04 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 1.71 | 3.13 | 1.2 | 1.04 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.042 | -1.09 | -1.11 | -0.88 |
Total Liabilities & Shareholders' Equity | 1.75 | 2.04 | 0.087 | 0.164 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |