Allied Energy, Inc.
AGGI
$0.01
$0.002126.58%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 5.36M | 2.63M | 1.52M | 1.61M |
| Total Receivables | 492.80K | 214.60K | 286.00K | 380.70K | 1.19M |
| Inventory | 45.80K | 21.90K | 13.00K | -- | -- |
| Prepaid Expenses | 76.00K | 233.50K | 105.90K | 116.10K | 108.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.60K | 42.20K | 42.20K | 42.20K | 42.20K |
| Total Current Assets | 4.71M | 5.88M | 3.08M | 2.06M | 2.95M |
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| Total Current Assets | 4.71M | 5.88M | 3.08M | 2.06M | 2.95M |
| Net Property, Plant & Equipment | 10.93M | 10.34M | 9.15M | 8.87M | 8.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.70K | 102.20K | 105.40K | 121.00K | 198.60K |
| Total Assets | 16.43M | 16.90M | 12.83M | 11.54M | 12.14M |
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| Total Accounts Payable | 3.21M | 347.30K | 1.02M | 637.20K | 256.10K |
| Total Accrued Expenses | 775.00K | 142.30K | 132.80K | 216.60K | 141.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.90K | 24.70K | 313.00K | 463.00K | 609.50K |
| Total Finance Division Other Current Liabilities | 207.10K | 2.17M | 419.50K | 353.40K | 656.80K |
| Total Other Current Liabilities | 207.10K | 2.17M | 419.50K | 353.40K | 656.80K |
| Total Current Liabilities | 4.34M | 2.69M | 1.89M | 1.67M | 1.66M |
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| Total Current Liabilities | 4.34M | 2.69M | 1.89M | 1.67M | 1.66M |
| Long-Term Debt | 1.74M | 1.41M | 1.27M | 1.27M | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.70K | 61.00K | 61.00K | -- | 61.00K |
| Total Liabilities | 6.76M | 4.15M | 3.22M | 2.94M | 2.99M |
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| Common Stock & APIC | 6.29M | 5.95M | 5.26M | 5.24M | 5.43M |
| Retained Earnings | 611.90K | 3.91M | 1.47M | 493.90K | 917.50K |
| Treasury Stock & Other | -133.30K | -133.30K | -133.30K | -133.30K | -133.30K |
| Total Common Equity | 6.77M | 9.73M | 6.59M | 5.60M | 6.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 100.00K | 100.00K | 100.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 100.00K | 100.00K | 100.00K | 1.00K |
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| Total Common Equity | 6.77M | 9.73M | 6.59M | 5.60M | 6.21M |
| Total Preferred Equity | 1.00K | 100.00K | 100.00K | 100.00K | 1.00K |
| Total Minority Interest | 2.91M | 2.92M | 2.92M | 2.90M | 2.93M |
| Total Equity | 9.68M | 12.74M | 9.61M | 8.60M | 9.15M |
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