Imperial Resources (Imperial Resources) Short-Term Debt & Capital Lease Obligation : $0.09 Mil (As of Dec. 2012)

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What is Imperial Resources Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Imperial Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $0.09 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Imperial Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was $1.41 Mil.

Imperial Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Imperial Resources's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imperial Resources Short-Term Debt & Capital Lease Obligation Chart

Imperial Resources Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Short-Term Debt & Capital Lease Obligation

0.10

Imperial Resources Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														0.09	0.10	0.10	0.10	0.09

Imperial Resources Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Imperial Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Imperial Resources (Imperial Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Resources Inc (OTCPK:IPRC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

106 East 6th Street, Suite 900, Austin, TX, USA, 78701

Website

http://www.imperialresourcesinc.com

Imperial Resources Inc has decided to focus its core activities on development and exploration of oil and gas assets in the United States through its wholly-owned subsidiary. It is an exploration stage company. It explores for asphalt, gold, and other precious metals.

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