AER Energy Resources, Inc
AERN · OTC
6/30/2002 | 3/31/2002 | 12/31/2001 | 9/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502 | $432 | $57 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $202 | $101 | $3 |
| Inventory | $41 | $28 | $78 | $105 |
| Other Curr. Assets | $20 | $65 | $241 | $261 |
| Total Curr. Assets | $667 | $728 | $479 | $596 |
| Property Plant & Equip (Net) | $168 | $190 | $203 | $237 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $178 | $201 | $214 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $845 | $929 | $693 | $844 |
| Liabilities | – | – | – | – |
| Payables | $44 | $145 | $83 | $197 |
| Short-Term Debt | $250 | $250 | $1,740 | $710 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $108 | $0 | $0 |
| Other Curr. Liab. | $132 | $319 | $148 | $98 |
| Total Curr. Liab. | $426 | $714 | $1,971 | $1,004 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426 | $714 | $1,971 | $1,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,553 | $71,793 | $69,842 | $70,149 |
| Retained Earnings | -$76,378 | -$75,579 | -$74,217 | -$73,101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6 | -$11 | -$15 | -$6 |
| Total Equity | -$1,831 | -$3,797 | -$4,390 | -$2,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $845 | $929 | $693 | $844 |
| Net Debt | -$252 | -$182 | $1,683 | $482 |