BlueFire Equipment Corporation
BLFR
$0.02
$0.00-10.12%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.02% | 487.10% | -93.00% | -64.25% | 36.30% |
| Total Receivables | 125.00% | -- | -- | 0.00% | 43.60% |
| Inventory | -50.91% | -2.09% | 0.00% | -27.33% | 10.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.64% | 52.73% | -66.14% | -46.03% | 30.32% |
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| Total Current Assets | 38.64% | 52.73% | -66.14% | -46.03% | 30.32% |
| Net Property, Plant & Equipment | -6.67% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.34% | -1.27% | 3.68% | -12.84% | 5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.68% | 26.71% | -47.98% | -40.12% | 25.19% |
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| Total Accounts Payable | 182.13% | -30.22% | 89.55% | -52.89% | 36.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -1.86% | 3.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.43% | -25.90% | 8.87% | -11.38% | 8.21% |
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| Total Current Liabilities | 85.43% | -25.90% | 8.87% | -11.38% | 8.21% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -1.86% | 3.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.49% | 36.16% | 8.87% | -11.38% | 8.21% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -8.12% | 263.16% |
| Retained Earnings | -39.66% | -25.77% | -52.51% | -54.19% | -68.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.93% | -40.49% | -118.31% | -925.68% | 80.21% |
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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 | -55.93% | -40.49% | -118.31% | -925.68% | 80.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -55.93% | -40.49% | -118.31% | -1,067.69% | 82.19% |
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