Alkane, Inc.
ALKN
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 03/31/2009 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 1.46M | 47.20K | -- | |
| Total Receivables | 33.10K | -- | -- | -- | |
| Inventory | 48.90K | 30.00K | -- | -- | |
| Prepaid Expenses | 838.30K | 31.10K | 91.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 50.00K | -- | -- | |
| Total Current Assets | 922.10K | 1.57M | 138.90K | -- | |
|
|
|||||
| Total Current Assets | 922.10K | 1.57M | 138.90K | -- | |
| Net Property, Plant & Equipment | 106.80K | 4.80K | 5.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 65.20K | 68.20K | 71.10K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.50K | 1.50K | -- | -- | |
| Total Assets | 1.10M | 1.65M | 215.10K | -- | |
|
|
|||||
| Total Accounts Payable | 254.70K | 93.60K | 81.40K | -- | |
| Total Accrued Expenses | 865.10K | 706.90K | 538.40K | -- | |
| Short-term Debt | 533.70K | 1.86M | 336.90K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 16.60K | 214.50K | -- | -- | |
| Total Other Current Liabilities | 16.60K | 214.50K | -- | -- | |
| Total Current Liabilities | 1.67M | 2.87M | 956.70K | -- | |
|
|
|||||
| Total Current Liabilities | 1.67M | 2.87M | 956.70K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 533.70K | 1.86M | 336.90K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.67M | 2.87M | 956.70K | -- | |
|
|
|||||
| Common Stock & APIC | 3.52M | 413.00K | 483.00K | -- | |
| Retained Earnings | -4.10M | -1.64M | -1.22M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -574.50K | -1.23M | -741.60K | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -574.50K | -1.23M | -741.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -574.50K | -1.23M | -741.60K | -- | |
|
|
|||||
