NuTech Energy Resources, Inc.
NERG · OTC
2/28/2015 | 2/28/2010 | 2/28/2009 | 2/28/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $5 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1 | $5 | $97 |
| 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 | $25 |
| Total NC Assets | $0 | $0 | $0 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $1 | $5 | $122 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $766 | $64 | $36 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,151 | $4 | $4 | $0 |
| Total Curr. Liab. | $4,917 | $68 | $41 | $78 |
| 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 | $4,917 | $68 | $41 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $155 | $48 | $108 | $4 |
| Retained Earnings | -$15,231 | -$128 | -$99 | -$19 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $10,150 | $14 | -$45 | $59 |
| Total Equity | -$4,917 | -$67 | -$36 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $1 | $5 | $122 |
| Net Debt | $766 | $63 | $31 | -$19 |