NuTech Energy Resources, Inc.
NERG · OTC
11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $33 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $49 | $33 | $0 | $0 |
| Other Curr. Assets | $0 | -$18 | $0 | $0 |
| Total Curr. Assets | $557 | $606 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $557 | $606 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $803 | $673 | $4 | $1 |
| Short-Term Debt | $141 | $108 | $71 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $946 | $783 | $77 | $68 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,509 | $2,452 | $0 | $0 |
| Total NC Liab. | $2,509 | $2,452 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,455 | $3,235 | $77 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $3,600 | $3,600 | $0 | $0 |
| Common Stock | $68 | $68 | $48 | $48 |
| Retained Earnings | -$13,118 | -$12,849 | -$137 | -$128 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $2 | $2 | $0 | $0 |
| Total Equity | -$2,898 | -$2,629 | -$76 | -$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557 | $606 | $1 | $1 |
| Net Debt | $121 | $75 | $70 | $63 |