Power Resource Exploration Inc
PREXF · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | – | $4 | $114 |
| Short-Term Investments | $71 | – | $91 | $0 |
| Receivables | $2 | – | $1 | $1 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | -$0 | – | $0 | -$0 |
| Total Curr. Assets | $76 | – | $97 | $117 |
| Property Plant & Equip (Net) | $9 | – | $8 | $9 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $9 | – | $8 | $9 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $85 | – | $105 | $126 |
| Liabilities | – | – | – | – |
| Payables | $15 | – | $14 | $5 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $0 |
| Total Curr. Liab. | $15 | – | $14 | $5 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $15 | – | $14 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$64 | – | -$44 | -$29 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $0 | -$0 |
| Total Equity | $71 | – | $91 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | – | $105 | $126 |
| Net Debt | -$2 | $0 | -$4 | -$114 |