Alternative Energy Development Corp.
ADEC
$0.00
$0.000.00%
04/30/2010 | 01/31/2010 | 10/31/2009 | 07/31/2009 | 04/30/2009 | |
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Total Cash And Short-Term Investments | 37.10K | 91.80K | 35.00K | 6.30K | 500.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.20K | 17.70K | 32.80K | -- | 2.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 48.30K | 109.60K | 67.90K | 6.30K | 3.30K |
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Total Current Assets | 48.30K | 109.60K | 67.90K | 6.30K | 3.30K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 391.40K | 396.60K | 389.40K | 394.60K | 399.80K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 439.70K | 506.20K | 457.20K | 400.90K | 403.20K |
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Total Accounts Payable | 152.90K | 142.10K | 110.40K | 33.20K | 7.00K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 740.50K | 616.40K | 363.00K | 167.80K | 5.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.00K | 2.00K | 402.00K | 410.00K | 400.00K |
Total Other Current Liabilities | 2.00K | 2.00K | 402.00K | 410.00K | 400.00K |
Total Current Liabilities | 895.50K | 760.50K | 875.40K | 611.00K | 412.20K |
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Total Current Liabilities | 895.50K | 760.50K | 875.40K | 611.00K | 412.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 740.50K | 616.40K | 363.00K | 167.80K | 5.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 895.50K | 760.50K | 875.40K | 611.00K | 412.20K |
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Common Stock & APIC | 574.30K | 505.30K | 63.30K | 53.30K | 53.30K |
Retained Earnings | -1.03M | -759.70K | -481.40K | -263.50K | -62.40K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -455.80K | -254.40K | -418.10K | -210.20K | -9.10K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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Total Common Equity | -455.80K | -254.40K | -418.10K | -210.20K | -9.10K |
Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -455.80K | -254.30K | -418.10K | -210.20K | -9.10K |
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