American Environmental Energy, Inc.
AEEI
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,522.92% | -91.11% | 456.70% | 90.20% | -35.44% |
| Total Receivables | 39.23% | -57.10% | 11.76% | 50.14% | 18.53% |
| Inventory | 4.21% | 1.79% | 12.31% | -17.31% | 1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.05% | -57.58% | -32.30% | 590.85% | -22.79% |
| Total Current Assets | 19.20% | -43.58% | 3.27% | 55.34% | 6.24% |
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| Total Current Assets | 19.20% | -43.58% | 3.27% | 55.34% | 6.24% |
| Net Property, Plant & Equipment | -0.99% | -9.52% | -3.05% | -20.63% | 4.40% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -7.14% | -51.52% | -5.97% | -74.17% | 1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.65% | -- | -- | -- | 0.00% |
| Total Assets | 7.15% | -24.84% | 12.90% | -20.23% | 3.30% |
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| Total Accounts Payable | 38.47% | -36.92% | 56.54% | 22.05% | 188.39% |
| Total Accrued Expenses | 60.05% | 46.97% | -4.56% | 66.39% | 54.43% |
| Short-term Debt | -59.61% | -- | -- | -27.26% | 280.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.20% | -49.04% | 873.36% | 9.05% | 159.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.52% | -24.69% | 63.44% | 14.50% | 172.28% |
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| Total Current Liabilities | 40.52% | -24.69% | 63.44% | 14.50% | 172.28% |
| Long-Term Debt | 9.22% | -0.12% | -30.21% | 8.87% | 43.87% |
| Short-term Debt | -59.61% | -- | -- | -27.26% | 280.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.56% | -15.40% | 8.49% | 11.13% | 77.40% |
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| Common Stock & APIC | 0.17% | 1.24% | 3.86% | 0.00% | 0.00% |
| Retained Earnings | -2.12% | -5.03% | -2.20% | -18.45% | -5.81% |
| Treasury Stock & Other | 0.00% | 0.80% | 0.00% | -- | -- |
| Total Common Equity | -36.83% | -40.02% | 20.80% | -46.98% | -23.85% |
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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 | -36.83% | -40.02% | 20.80% | -46.98% | -23.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.83% | -40.02% | 20.80% | -46.98% | -23.85% |
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