Clean Energy Pathways, Inc.
CPWY
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.50K | 7.50K | 133.90K | ||
| Total Receivables | 100.00 | 10.30K | 33.80K | ||
| Inventory | 23.40K | 134.60K | 135.30K | ||
| Prepaid Expenses | -- | 6.20K | 13.90K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 52.90K | 158.60K | 316.90K | ||
|
|
|||||
| Total Current Assets | 52.90K | 158.60K | 316.90K | ||
| Net Property, Plant & Equipment | 8.80K | 9.70K | 10.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 61.80K | 168.30K | 326.90K | ||
|
|
|||||
| Total Accounts Payable | 79.10K | 43.00K | 42.10K | ||
| Total Accrued Expenses | 339.50K | 347.70K | 346.30K | ||
| Short-term Debt | -- | 13.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 3.53M | 4.94M | 4.94M | ||
| Total Other Current Liabilities | 3.53M | 4.94M | 4.94M | ||
| Total Current Liabilities | 3.95M | 5.34M | 5.32M | ||
|
|
|||||
| Total Current Liabilities | 3.95M | 5.34M | 5.32M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 13.00K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 3.95M | 5.34M | 5.32M | ||
|
|
|||||
| Common Stock & APIC | 13.59M | 13.45M | 12.75M | ||
| Retained Earnings | -17.28M | -18.43M | -17.56M | ||
| Treasury Stock & Other | -196.60K | -196.60K | -196.60K | ||
| Total Common Equity | -3.89M | -5.18M | -5.00M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.50K | 7.70K | 7.70K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.50K | 7.70K | 7.70K | ||
|
|
|||||
| Total Common Equity | -3.89M | -5.18M | -5.00M | ||
| Total Preferred Equity | 1.50K | 7.70K | 7.70K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.89M | -5.17M | -5.00M | ||
|
|
|||||