Action Energy Inc.
AECFF
$0.00
$0.000.00%
06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | 2.48M | 4.66M | 5.19M | 9.00M | 7.12M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 532.80K | 701.30K | 821.20K | 1.10M | 891.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 44.30K | 65.50K | 147.00K | 2.10K | 888.00K |
Total Current Assets | 3.06M | 5.42M | 6.16M | 10.11M | 8.90M |
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Total Current Assets | 3.06M | 5.42M | 6.16M | 10.11M | 8.90M |
Net Property, Plant & Equipment | 114.25M | 108.75M | 114.53M | 135.38M | 143.14M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 117.31M | 114.17M | 120.69M | 145.49M | 152.04M |
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Total Accounts Payable | 4.14M | 4.02M | 5.13M | 15.77M | 12.86M |
Total Accrued Expenses | 25.20K | 69.10K | 11.00K | 6.20K | 122.00K |
Short-term Debt | 26.74M | 26.23M | 25.44M | 20.75M | 24.10M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 414.20K | 477.10K | 291.50K | 256.30K | 3.60M |
Total Other Current Liabilities | 414.20K | 477.10K | 291.50K | 256.30K | 3.60M |
Total Current Liabilities | 31.33M | 30.80M | 30.87M | 36.78M | 40.68M |
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Total Current Liabilities | 31.33M | 30.80M | 30.87M | 36.78M | 40.68M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 26.74M | 26.23M | 25.44M | 20.75M | 24.10M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.47M | 8.69M | 9.89M | 12.59M | 12.17M |
Total Liabilities | 39.79M | 39.49M | 40.75M | 49.37M | 52.84M |
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Common Stock & APIC | 127.09M | 117.60M | 120.24M | 139.07M | 144.27M |
Retained Earnings | -49.57M | -42.92M | -40.31M | -42.95M | -45.07M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 77.52M | 74.68M | 79.93M | 96.12M | 99.20M |
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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 | 77.52M | 74.68M | 79.93M | 96.12M | 99.20M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 77.52M | 74.68M | 79.93M | 96.12M | 99.20M |
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