Trio Resources, Inc.
TRII · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $123 | $10 | $0 |
| Total Curr. Assets | $52 | $123 | $5 | $2 |
| Property Plant & Equip (Net) | $341 | $239 | $0 | $0 |
| Goodwill | $0 | $10 | $0 | $0 |
| Intangibles | $9 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $66 | $0 | $0 |
| Total NC Assets | $423 | $314 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475 | $437 | $5 | $2 |
| Liabilities | – | – | – | – |
| Payables | $984 | $764 | $63 | $0 |
| Short-Term Debt | $1,488 | $751 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $415 | $0 | -$36 | $4 |
| Total Curr. Liab. | $2,887 | $1,515 | $26 | $4 |
| LT Debt | $446 | $1,294 | $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. | $446 | $1,294 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,333 | $2,808 | $26 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $2 |
| Retained Earnings | -$4,035 | -$2,746 | $0 | $0 |
| AOCI | $219 | $23 | -$44 | -$4 |
| Other Equity | $1,229 | $651 | $694 | $0 |
| Total Equity | -$2,858 | -$2,371 | -$21 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475 | $437 | $5 | $2 |
| Net Debt | $1,930 | $2,044 | -$5 | -$2 |