TEGR — Terra Energy & Resource Technologies Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.30m
- $0.73m
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 |