Colombia Energy Resources, Inc. (CERX)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 23.93 Million | 8.17 Million | 89.00 | 809.00 | 2190.00 | 3805.00 |
| Total Current Assets | 12.52 Million | 5.77 Million | 89.00 | 809.00 | 2190.00 | 3805.00 |
| Cash And Short Term Investments | 11.25 Million | 5.02 Million | 89.00 | 809.00 | 774.00 | 3805.00 |
| Cash and Cash Equivalents | 11.25 Million | 5.02 Million | 89.00 | 809.00 | 774.00 | 3805.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 747.58 Thousand | - | - | - | - |
| Total Non-Current Assets | 11.4 Million | 2.4 Million | - | - | - | - |
| Net PPE | 11.17 Million | 2.05 Million | - | - | - | - |
| Good Will And Intangible Assets | 230.26 Thousand | - | - | - | - | - |
| Good Will | 230.26 Thousand | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3420.00 | 341.65 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.11 Million | 7.41 Million | 130.02 Thousand | 115.52 Thousand | 83.35 Thousand | 75.64 Thousand |
| Total Current Liabilities | 2.65 Million | 1.18 Million | 125.02 Thousand | 110.52 Thousand | 83.35 Thousand | 70.64 Thousand |
| Account Payables | 601.12 Thousand | 1.18 Million | 6681.00 | 7084.00 | 5215.00 | 5000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 604.35 Thousand | - | - | - | 5000.00 | 5000.00 |
| Deferred Revenue | 1.18 Million | - | - | - | 639.00 | 643.00 |
| Other Current Liabilities | 264 Thousand | - | 118.33 Thousand | 103.43 Thousand | 72.5 Thousand | 60 Thousand |
| Total Non Current Liabilities | 4.45 Million | 6.23 Million | 5000.00 | 5000.00 | - | 5000.00 |
| Long-Term Debt | - | 2.9 Million | 5000.00 | 5000.00 | - | 5000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.45 Million | 3.32 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.81 Million | 763.3 Thousand | -129.93 Thousand | -114.71 Thousand | -81.16 Thousand | -71.83 Thousand |
| Stock Holders Equity | 15.45 Million | 763.3 Thousand | -129.93 Thousand | -114.71 Thousand | -81.16 Thousand | -71.83 Thousand |
| Common Stock | 23.53 Thousand | 20.55 Thousand | 2800.00 | 2800.00 | 2800.00 | 5200.00 |
| Retained Earnings | -25.73 Million | -2.43 Million | -225.6 Thousand | -201.5 Thousand | -161.07 Thousand | -140.71 Thousand |
| Accumulated other comprehensive income | -205.88 Thousand | -81.66 Thousand | - | - | - | - |
| Common Stock Equity | 15.45 Million | 763.3 Thousand | -129.93 Thousand | -114.71 Thousand | -81.16 Thousand | -71.83 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 604.35 Thousand | 2.9 Million | 5000.00 | 5000.00 | 5000.00 | 10 Thousand |
| Net Debt | -10.65 Million | -2.12 Million | 4911.00 | 4191.00 | 4226.00 | 6195.00 |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.44 Million | 17.29 Million | 21.51 Million | 23.93 Million | 23.93 Million | 23.06 Million |
| Total Current Assets | 1.38 Million | 4.37 Million | 8.81 Million | 12.52 Million | 12.52 Million | 16.76 Million |
| Cash And Short Term Investments | 177.29 Thousand | 2.46 Million | 7.37 Million | 11.25 Million | 11.25 Million | 16.06 Million |
| Cash and Cash Equivalents | 177.29 Thousand | 2.46 Million | 7.37 Million | 11.25 Million | 11.25 Million | 16.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 220.6 Thousand | - | - | - | - | - |
| Inventory | 224.15 Thousand | 362.71 Thousand | 177.73 Thousand | - | - | - |
| Other Current Assets | 767.14 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 11.05 Million | 12.91 Million | 12.7 Million | 11.4 Million | 11.4 Million | 6.3 Million |
| Net PPE | 10.82 Million | 12.68 Million | 12.15 Million | 11.17 Million | 11.17 Million | 5.8 Million |
| Good Will And Intangible Assets | 230.26 Thousand | 230.26 Thousand | 230.26 Thousand | 230.26 Thousand | 230.26 Thousand | - |
| Good Will | 230.26 Thousand | 230.26 Thousand | 230.26 Thousand | 230.26 Thousand | 230.26 Thousand | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 320.42 Thousand | 3420.00 | 3420.00 | 499.37 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.81 Million | 6.57 Million | 7.54 Million | 7.11 Million | 7.11 Million | 4.28 Million |
| Total Current Liabilities | 2.29 Million | 2.45 Million | 3.62 Million | 2.65 Million | 2.65 Million | 2.52 Million |
| Account Payables | 434.17 Thousand | 1.94 Million | 2.6 Million | 601.12 Thousand | 601.12 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 430 Thousand | 642.03 Thousand | 604.35 Thousand | 604.35 Thousand | 556.94 Thousand |
| Deferred Revenue | - | - | 109.84 Thousand | 1.18 Million | 1.18 Million | - |
| Other Current Liabilities | 1.86 Million | 80.92 Thousand | 268 Thousand | 264 Thousand | 264 Thousand | 1.96 Million |
| Total Non Current Liabilities | 3.52 Million | 4.12 Million | 3.92 Million | 4.45 Million | 4.45 Million | 1.76 Million |
| Long-Term Debt | 800 Thousand | 1.4 Million | 1.25 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 2.72 Million | 2.67 Million | 4.45 Million | 4.45 Million | 1.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.62 Million | 10.71 Million | 13.96 Million | 16.81 Million | 16.81 Million | 18.78 Million |
| Stock Holders Equity | 5.69 Million | 9.61 Million | 12.71 Million | 15.45 Million | 15.45 Million | 18.78 Million |
| Common Stock | 24.24 Thousand | 24.02 Thousand | 23.8 Thousand | 23.53 Thousand | 23.53 Thousand | 23.21 Thousand |
| Retained Earnings | -36.82 Million | -32.92 Million | -29.43 Million | -25.73 Million | -25.73 Million | -22.05 Million |
| Accumulated other comprehensive income | 66.05 Thousand | 98.41 Thousand | -54.08 Thousand | -205.88 Thousand | -205.88 Thousand | -161.06 Thousand |
| Common Stock Equity | 5.69 Million | 9.61 Million | 12.71 Million | 15.45 Million | 15.45 Million | 18.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 800 Thousand | 1.83 Million | 1.89 Million | 604.35 Thousand | 604.35 Thousand | 556.94 Thousand |
| Net Debt | 622.7 Thousand | -630.87 Thousand | -5.47 Million | -10.65 Million | -10.65 Million | -15.5 Million |
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