Colombia Energy Resources, Inc.
CERX · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,256 | $5,028 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,265 | $748 | $0 | $0 |
| Total Curr. Assets | $12,521 | $5,775 | $0 | $1 |
| Property Plant & Equip (Net) | $11,176 | $2,059 | $0 | $0 |
| Goodwill | $230 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $342 | $0 | $0 |
| Total NC Assets | $11,409 | $2,400 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,930 | $8,176 | $0 | $1 |
| Liabilities | – | – | – | – |
| Payables | $601 | $293 | $7 | $7 |
| Short-Term Debt | $604 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,189 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,453 | $888 | $118 | $103 |
| Total Curr. Liab. | $2,659 | $1,181 | $125 | $111 |
| LT Debt | $0 | $2,904 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,679 | $3,327 | $0 | $0 |
| Total NC Liab. | $4,455 | $6,231 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,114 | $7,412 | $130 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $0 | $0 |
| Common Stock | $24 | $21 | $3 | $3 |
| Retained Earnings | -$25,739 | -$2,439 | -$226 | -$202 |
| AOCI | -$206 | -$82 | $0 | $0 |
| Other Equity | -$2,132 | $3,263 | $95 | $84 |
| Total Equity | $15,454 | $763 | -$130 | -$115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,362 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,930 | $8,176 | $0 | $1 |
| Net Debt | -$10,652 | -$2,124 | $5 | $4 |