Quad Energy Corporation
CDID
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | 1.29M | 1.29M | 1.29M | 1.29M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.29M | 1.29M | 1.29M | 1.29M | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 63.00K | 47.30K | 31.50K | 15.80K | 42.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 269.30K | 242.30K | 215.30K | 188.30K | 169.50K |
| Total Other Current Liabilities | 269.30K | 242.30K | 215.30K | 188.30K | 169.50K |
| Total Current Liabilities | 332.30K | 289.60K | 246.80K | 204.10K | 211.50K |
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| Total Current Liabilities | 332.30K | 289.60K | 246.80K | 204.10K | 211.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 332.30K | 289.60K | 246.80K | 204.10K | 211.50K |
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| Common Stock & APIC | 1.36M | 1.36M | 1.36M | 1.36M | 30.90K |
| Retained Earnings | -404.10K | -361.40K | -318.60K | -275.90K | -231.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -10.90K |
| Total Common Equity | 957.70K | 1.00M | 1.04M | 1.09M | -211.50K |
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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 | 957.70K | 1.00M | 1.04M | 1.09M | -211.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 957.70K | 1.00M | 1.04M | 1.09M | -211.50K |
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