Trek Resources, Inc.
TRKX · OTC
9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1,358 | $1,044 | $491 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,257 | $1,069 | $787 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $127 | $57 |
| Total Curr. Assets | $2,707 | $2,241 | $1,335 |
| Property Plant & Equip (Net) | $13,468 | $12,381 | $11,858 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $138 | $138 | $103 |
| Total NC Assets | $13,605 | $12,519 | $11,961 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $16,313 | $14,759 | $13,296 |
| Liabilities | – | – | – |
| Payables | $717 | $634 | $670 |
| Short-Term Debt | $0 | $0 | $10,740 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $391 |
| Other Curr. Liab. | $1,008 | $741 | $670 |
| Total Curr. Liab. | $1,725 | $1,374 | $12,080 |
| LT Debt | $7,900 | $8,800 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1,205 | $1,158 | $0 |
| Total NC Liab. | $9,105 | $9,958 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $10,830 | $11,333 | $12,080 |
| Equity | – | – | – |
| Pref Stock | $1 | $1 | $0 |
| Common Stock | $354 | $354 | $354 |
| Retained Earnings | -$3,314 | -$5,332 | -$6,600 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $8,442 | $8,404 | $7,462 |
| Total Equity | $5,483 | $3,427 | $1,216 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,313 | $14,759 | $13,296 |
| Net Debt | $6,542 | $7,756 | $10,249 |