AER Energy Resources, Inc (AERN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|
| Total Assets | 692.56 Thousand | 1.25 Million | 5.3 Million | 12.1 Million | 20.7 Million | 18.9 Million |
| Total Current Assets | 478.58 Thousand | 917.46 Thousand | 4.4 Million | 10.6 Million | 19 Million | 16.8 Million |
| Cash And Short Term Investments | 57.48 Thousand | 781.31 Thousand | 4.2 Million | 10.2 Million | 18.7 Million | 16.4 Million |
| Cash and Cash Equivalents | 57.48 Thousand | 781.31 Thousand | 4.2 Million | 10.2 Million | 18.7 Million | 16.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.44 Thousand | - | - | - | - | - |
| Inventory | 78.35 Thousand | 76.75 Thousand | 100 Thousand | 300 Thousand | 100 Thousand | 300 Thousand |
| Other Current Assets | 241.3 Thousand | - | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand |
| Total Non-Current Assets | 213.97 Thousand | 334.2 Thousand | 900 Thousand | 1.5 Million | 1.7 Million | 2.1 Million |
| Net PPE | 203.38 Thousand | 323.41 Thousand | 1 Million | 1.4 Million | 1.7 Million | 2.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.58 Thousand | 10.79 Thousand | -100 Thousand | 100 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Million | 507.35 Thousand | 300 Thousand | 500 Thousand | 1.4 Million | 10.6 Million |
| Total Current Liabilities | 1.97 Million | 507.35 Thousand | 300 Thousand | 500 Thousand | 500 Thousand | 700 Thousand |
| Account Payables | 82.9 Thousand | 60.91 Thousand | 100 Thousand | 200 Thousand | 200 Thousand | 300 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.73 Million | - | - | - | - | - |
| Deferred Revenue | - | 287.5 Thousand | - | - | - | - |
| Other Current Liabilities | 147.88 Thousand | 158.94 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 400 Thousand |
| Total Non Current Liabilities | - | - | - | - | 900 Thousand | 9.9 Million |
| Long-Term Debt | - | - | - | - | 900 Thousand | 9.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -900 Thousand | -9.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.39 Million | -2.64 Million | 5.1 Million | 11.6 Million | 19.3 Million | 8.3 Million |
| Stock Holders Equity | -4.39 Million | -2.64 Million | 5.1 Million | 11.6 Million | 19.3 Million | 8.3 Million |
| Common Stock | 69.84 Million | 67.21 Million | - | - | - | - |
| Retained Earnings | -74.21 Million | -69.82 Million | -61.4 Million | -54.8 Million | -46 Million | -38.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.39 Million | -2.64 Million | 5.1 Million | 11.6 Million | 19.3 Million | 8.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.73 Million | - | - | - | 900 Thousand | 9.9 Million |
| Net Debt | 1.68 Million | -781.31 Thousand | -4.2 Million | -10.2 Million | -17.8 Million | -6.5 Million |
| Breakdown | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 FY | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 845.21 Thousand | 928.51 Thousand | 692.56 Thousand | 692.56 Thousand | 843.67 Thousand | 1.39 Million |
| Total Current Assets | 667.01 Thousand | 727.58 Thousand | 478.58 Thousand | 478.58 Thousand | 596.07 Thousand | 1.13 Million |
| Cash And Short Term Investments | 501.81 Thousand | 432.07 Thousand | 57.48 Thousand | 57.48 Thousand | 227.61 Thousand | 913.49 Thousand |
| Cash and Cash Equivalents | 501.81 Thousand | 432.07 Thousand | 57.48 Thousand | 57.48 Thousand | 227.61 Thousand | 913.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 104.58 Thousand | 202.41 Thousand | 101.44 Thousand | 101.44 Thousand | 3265.00 | - |
| Inventory | 40.75 Thousand | 27.84 Thousand | 78.35 Thousand | 78.35 Thousand | 104.62 Thousand | 96.21 Thousand |
| Other Current Assets | 19.86 Thousand | 65.25 Thousand | 241.3 Thousand | 241.3 Thousand | 260.56 Thousand | - |
| Total Non-Current Assets | 178.19 Thousand | 200.93 Thousand | 213.97 Thousand | 213.97 Thousand | 247.6 Thousand | 264.36 Thousand |
| Net PPE | 167.6 Thousand | 190.34 Thousand | 203.38 Thousand | 203.38 Thousand | 237.01 Thousand | 253.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.59 Thousand | 10.59 Thousand | 10.58 Thousand | 10.58 Thousand | 10.59 Thousand | 10.59 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 426.44 Thousand | 713.76 Thousand | 1.97 Million | 1.97 Million | 1 Million | 431.77 Thousand |
| Total Current Liabilities | 426.44 Thousand | 713.76 Thousand | 1.97 Million | 1.97 Million | 1 Million | 431.77 Thousand |
| Account Payables | 44.21 Thousand | 144.99 Thousand | 82.9 Thousand | 82.9 Thousand | 196.56 Thousand | 108.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250 Thousand | 250 Thousand | 1.73 Million | 1.73 Million | 709.97 Thousand | 128.31 Thousand |
| Deferred Revenue | - | 108.1 Thousand | - | - | - | 71.87 Thousand |
| Other Current Liabilities | 132.23 Thousand | 210.66 Thousand | 147.88 Thousand | 147.88 Thousand | 97.89 Thousand | 123.32 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.83 Million | -3.79 Million | -4.39 Million | -4.39 Million | -2.95 Million | -3.78 Million |
| Stock Holders Equity | -1.83 Million | -3.79 Million | -4.39 Million | -4.39 Million | -2.95 Million | -3.78 Million |
| Common Stock | 74.55 Million | 71.79 Million | 69.84 Million | 69.84 Million | 70.14 Million | 68.2 Million |
| Retained Earnings | -76.37 Million | -75.57 Million | -74.21 Million | -74.21 Million | -73.1 Million | -71.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.83 Million | -3.79 Million | -4.39 Million | -4.39 Million | -2.95 Million | -3.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 250 Thousand | 250 Thousand | 1.73 Million | 1.73 Million | 709.97 Thousand | 128.31 Thousand |
| Net Debt | -251.81 Thousand | -182.07 Thousand | 1.68 Million | 1.68 Million | 482.35 Thousand | -785.18 Thousand |
8966
BONEX
AMARSEC
3559
SHRIGANG
0JY9