Able Energy, Inc.
ABLE
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.73M | 3.03M | 2.17M | 1.92M | 3.49M |
| Total Receivables | 2.11M | 4.09M | 5.61M | 7.22M | 6.40M |
| Inventory | 2.80M | 2.72M | 3.01M | 4.04M | 4.11M |
| Prepaid Expenses | 1.33M | 1.28M | 2.94M | 3.31M | 2.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 397.50K | -- | -- | 8.37M |
| Total Current Assets | 9.96M | 11.51M | 13.73M | 16.49M | 24.36M |
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| Total Current Assets | 9.96M | 11.51M | 13.73M | 16.49M | 24.36M |
| Net Property, Plant & Equipment | 6.21M | 6.41M | 6.63M | 6.97M | 7.17M |
| Long-term Investments | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Goodwill | 11.05M | 11.05M | 11.05M | 11.05M | 11.05M |
| Total Other Intangibles | 5.37M | 5.53M | 5.70M | 5.86M | 6.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.20K | 236.50K | 256.70K | 272.80K | 289.10K |
| Total Assets | 32.80M | 34.74M | 37.36M | 40.63M | 48.89M |
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| Total Accounts Payable | 13.53M | 15.15M | 13.95M | 13.32M | 21.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 539.20K | 979.80K | 607.70K | 379.50K | 329.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 6.65M | 7.46M | 7.50M | 4.91M |
| Total Finance Division Other Current Liabilities | 3.18M | 1.64M | 1.42M | 3.76M | 4.93M |
| Total Other Current Liabilities | 3.18M | 1.64M | 1.42M | 3.76M | 4.93M |
| Total Current Liabilities | 24.01M | 24.42M | 23.44M | 24.96M | 31.45M |
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| Total Current Liabilities | 24.01M | 24.42M | 23.44M | 24.96M | 31.45M |
| Long-Term Debt | 3.30M | 3.37M | 3.44M | 3.52M | 3.59M |
| Short-term Debt | 539.20K | 979.80K | 607.70K | 379.50K | 329.30K |
| Capital Leases | 329.80K | 320.90K | 438.10K | 537.20K | 628.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.00K | 247.00K | 190.00K | 133.00K | 76.00K |
| Total Liabilities | 27.94M | 28.36M | 27.50M | 29.15M | 35.75M |
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| Common Stock & APIC | 37.87M | 37.87M | 37.86M | 37.86M | 37.86M |
| Retained Earnings | -32.12M | -30.58M | -26.65M | -24.45M | -21.98M |
| Treasury Stock & Other | -897.90K | -905.00K | -1.34M | -1.93M | -2.73M |
| Total Common Equity | 4.86M | 6.38M | 9.86M | 11.48M | 13.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.86M | 6.38M | 9.86M | 11.48M | 13.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86M | 6.38M | 9.86M | 11.48M | 13.14M |
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