BlueFire Equipment Corporation
BLFR
$0.0869
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.60K | 18.20K | 3.10K | 44.30K | 123.90K |
| Total Receivables | 10.80K | 4.80K | -- | 30.30K | 30.30K |
| Inventory | 16.10K | 32.80K | 33.50K | 33.50K | 46.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.50K | 55.90K | 36.60K | 108.10K | 200.30K |
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| Total Current Assets | 77.50K | 55.90K | 36.60K | 108.10K | 200.30K |
| Net Property, Plant & Equipment | 1.40K | 1.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.20K | 38.90K | 39.40K | 38.00K | 43.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.10K | 96.30K | 76.00K | 146.10K | 244.00K |
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| Total Accounts Payable | 82.10K | 29.10K | 41.70K | 22.00K | 46.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 200.00K | 200.00K | 203.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00K | 150.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 332.10K | 179.10K | 241.70K | 222.00K | 250.50K |
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| Total Current Liabilities | 332.10K | 179.10K | 241.70K | 222.00K | 250.50K |
| Long-Term Debt | 150.00K | 150.00K | -- | -- | -- |
| Short-term Debt | -- | -- | 200.00K | 200.00K | 203.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 482.10K | 329.10K | 241.70K | 222.00K | 250.50K |
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| Common Stock & APIC | 95.10K | 95.10K | 95.10K | 95.10K | 103.50K |
| Retained Earnings | -458.10K | -328.00K | -260.80K | -171.00K | -110.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -363.00K | -232.80K | -165.70K | -75.90K | -7.40K |
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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 | -363.00K | -232.80K | -165.70K | -75.90K | -7.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 900.00 |
| Total Equity | -363.00K | -232.80K | -165.70K | -75.90K | -6.50K |
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