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 | 1,427.45% | -39.24% | -75.33% | -98.01% | -99.33% |
| Total Receivables | 0.22% | -14.68% | 40.53% | 187.80% | -26.84% |
| Inventory | -1.49% | -3.84% | 3.09% | -8.21% | 8.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.61% | 53.18% | 489.05% | 1,001.82% | 52.26% |
| Total Current Assets | 7.90% | -3.83% | 18.52% | 9.34% | -55.55% |
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| Total Current Assets | 7.90% | -3.83% | 18.52% | 9.34% | -55.55% |
| Net Property, Plant & Equipment | -31.07% | -27.31% | -23.49% | -1.17% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.07% | -88.10% | -75.68% | 75.89% | 17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.27% | 184.18% | -- | -- | -71.22% |
| Total Assets | -27.47% | -30.08% | -19.54% | -29.60% | -32.21% |
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| Total Accounts Payable | 66.90% | 247.59% | 236.51% | 717.43% | -2.54% |
| Total Accrued Expenses | 273.57% | 260.44% | -13.21% | 200.74% | -45.78% |
| Short-term Debt | -80.32% | 85.20% | -- | -- | 3,700.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 799.05% | 1,302.47% | 2,651.85% | 182.72% | -2.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.05% | 283.74% | 223.81% | 543.97% | 14.09% |
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| Total Current Liabilities | 98.05% | 283.74% | 223.81% | 543.97% | 14.09% |
| Long-Term Debt | -17.12% | 9.18% | 25.07% | 78.14% | 70.37% |
| Short-term Debt | -80.32% | 85.20% | -- | -- | 3,700.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.08% | 80.94% | 102.36% | 154.12% | 42.22% |
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| Common Stock & APIC | 5.33% | 5.16% | 3.87% | 0.00% | -0.19% |
| Retained Earnings | -29.83% | -34.53% | -34.40% | -35.74% | -24.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.73% | -70.75% | -59.11% | -69.30% | -53.14% |
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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 | -75.73% | -70.75% | -59.11% | -69.30% | -53.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.73% | -70.75% | -59.11% | -69.30% | -53.14% |
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