Imperial Resources, Inc.
IPRC · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $365 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $30 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $109 | $393 | $30 | $0 |
| Property Plant & Equip (Net) | $2,126 | $322 | $899 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,126 | $322 | $899 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,235 | $716 | $928 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $83 | $83 | $42 |
| Short-Term Debt | $96 | $96 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $302 | $220 | -$10 | $31 |
| Total Curr. Liab. | $398 | $83 | $73 | $38 |
| LT Debt | $1,164 | $1,164 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $510 | $510 | $0 | $0 |
| Total NC Liab. | $1,673 | $1 | $900 | $0 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,072 | $83 | $973 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $42 | $40 | $4 |
| Retained Earnings | -$1,793 | -$1,173 | -$124 | -$101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,913 | $1,913 | $1,764 | $83 |
| Total Equity | $163 | $633 | -$44 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,235 | $716 | $928 | $0 |
| Net Debt | $1,167 | $895 | $0 | $0 |