Trek Resources, Inc.
TRKX · OTC
12/31/2004 | 9/30/2004 | 6/30/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,451 | $1,358 | $1,173 | $901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,534 | $1,257 | $853 | $991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $209 | $93 | $85 | $95 |
| Total Curr. Assets | $3,194 | $2,707 | $2,111 | $1,987 |
| Property Plant & Equip (Net) | $13,678 | $13,468 | $13,499 | $13,384 |
| 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 | $138 | $138 | $138 | $138 |
| Total NC Assets | $13,816 | $13,605 | $13,636 | $13,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,010 | $16,313 | $15,747 | $15,509 |
| Liabilities | – | – | – | – |
| Payables | $1,286 | $717 | $1,638 | $1,688 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $885 | $1,008 | $14 | $54 |
| Total Curr. Liab. | $2,171 | $1,725 | $1,651 | $1,741 |
| LT Debt | $7,500 | $7,900 | $8,100 | $8,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,208 | $1,205 | $1,205 | $1,177 |
| Total NC Liab. | $8,708 | $9,105 | $9,305 | $9,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,879 | $10,830 | $10,957 | $11,218 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $354 | $354 | $354 | $354 |
| Retained Earnings | -$2,668 | -$3,314 | -$4,000 | -$4,493 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,444 | $8,442 | $8,436 | $8,429 |
| Total Equity | $6,130 | $5,483 | $4,791 | $4,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,010 | $16,313 | $15,747 | $15,509 |
| Net Debt | $6,049 | $6,542 | $6,927 | $7,399 |