Colombia Energy Resources, Inc.
CERX · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $2,461 | $7,371 | $11,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $0 | $0 | $0 |
| Inventory | $224 | $363 | $178 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,389 | $4,377 | $8,812 | $12,521 |
| Property Plant & Equip (Net) | $10,828 | $12,684 | $12,155 | $11,176 |
| Goodwill | $230 | $230 | $230 | $230 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $320 | $3 |
| Total NC Assets | $11,058 | $12,915 | $12,705 | $11,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,447 | $17,291 | $21,518 | $23,930 |
| Liabilities | – | – | – | – |
| Payables | $434 | $1,943 | $2,601 | $601 |
| Short-Term Debt | $0 | $430 | $642 | $604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $110 | $1,189 |
| Other Curr. Liab. | $494 | $0 | $268 | $342 |
| Total Curr. Liab. | $2,297 | $2,454 | $3,620 | $2,659 |
| LT Debt | $800 | $1,400 | $1,250 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,721 | $2,721 | $2,679 | $4,455 |
| Total NC Liab. | $3,521 | $4,121 | $3,929 | $4,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,818 | $6,575 | $7,549 | $7,114 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | -$36,828 | -$32,927 | -$29,431 | -$25,739 |
| AOCI | $66 | $98 | -$54 | -$206 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,698 | $9,618 | $12,712 | $15,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $930 | $1,098 | $1,256 | $1,362 |
| Total Liab. & Tot. Equity | $12,447 | $17,291 | $21,518 | $23,930 |
| Net Debt | $623 | -$631 | -$5,479 | -$10,652 |