AER Energy Resources, Inc
AERN · OTC
12/31/2001 | 12/31/2000 | 12/31/1998 | 12/31/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $781 | $4,200 | $10,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $0 | $0 | $0 |
| Inventory | $78 | $77 | $100 | $300 |
| Other Curr. Assets | $241 | $59 | $100 | $100 |
| Total Curr. Assets | $479 | $917 | $4,400 | $10,600 |
| Property Plant & Equip (Net) | $203 | $323 | $1,000 | $1,400 |
| 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 | -$100 | $100 |
| Total NC Assets | $214 | $334 | $900 | $1,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693 | $1,252 | $5,300 | $12,100 |
| Liabilities | – | – | – | – |
| Payables | $83 | $61 | $100 | $200 |
| Short-Term Debt | $1,740 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $288 | $0 | $0 |
| Other Curr. Liab. | $148 | $159 | $200 | $300 |
| Total Curr. Liab. | $1,971 | $507 | $300 | $500 |
| 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 | $1,971 | $507 | $300 | $500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,842 | $67,213 | $0 | $0 |
| Retained Earnings | -$74,217 | -$69,823 | -$61,400 | -$54,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | -$32 | $66,500 | $66,400 |
| Total Equity | -$4,390 | -$2,642 | $5,100 | $11,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693 | $1,252 | $5,300 | $12,100 |
| Net Debt | $1,683 | -$781 | -$4,200 | -$10,200 |