AlumiFuel Power Corporation
AFPW
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 1.40K | 700.00 | 700.00 | 1.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00 | 3.80K | -- | -- |
| Total Current Assets | 1.10K | 1.90K | 4.40K | 700.00 | 1.20K |
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| Total Current Assets | 1.10K | 1.90K | 4.40K | 700.00 | 1.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 6.40K | 5.90K |
| Total Assets | 1.10K | 1.90K | 4.40K | 7.10K | 7.10K |
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| Total Accounts Payable | 511.00K | 507.20K | 510.30K | 512.70K | 514.70K |
| Total Accrued Expenses | 2.10M | 1.98M | 1.93M | 1.83M | 1.76M |
| Short-term Debt | 1.17M | 1.15M | 1.07M | 1.01M | 967.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 865.70K | 846.10K | 827.20K | 805.80K | 668.60K |
| Total Other Current Liabilities | 865.70K | 846.10K | 827.20K | 805.80K | 668.60K |
| Total Current Liabilities | 4.65M | 4.49M | 4.34M | 4.15M | 3.91M |
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| Total Current Liabilities | 4.65M | 4.49M | 4.34M | 4.15M | 3.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.17M | 1.15M | 1.07M | 1.01M | 967.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65M | 4.49M | 4.34M | 4.15M | 3.91M |
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| Common Stock & APIC | 16.71M | 16.71M | 16.71M | 16.78M | 16.74M |
| Retained Earnings | -26.01M | -25.84M | -25.70M | -25.57M | -25.32M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -9.30M | -9.14M | -8.99M | -8.79M | -8.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 774.70K | 755.80K | 737.00K | 718.20K | 699.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 774.70K | 755.80K | 737.00K | 718.20K | 699.30K |
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| Total Common Equity | -9.30M | -9.14M | -8.99M | -8.79M | -8.58M |
| Total Preferred Equity | 774.70K | 755.80K | 737.00K | 718.20K | 699.30K |
| Total Minority Interest | 3.88M | 3.89M | 3.91M | 3.93M | 3.98M |
| Total Equity | -4.65M | -4.49M | -4.34M | -4.15M | -3.90M |
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