Clean Energy Pathways, Inc.
CPWY
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.97% | -99.50% | -95.71% | ||
| Total Receivables | -99.70% | -96.47% | -85.96% | ||
| Inventory | -82.71% | 49.56% | 117.17% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -83.31% | -91.63% | -91.18% | ||
|
|
|||||
| Total Current Assets | -83.31% | -91.63% | -91.18% | ||
| Net Property, Plant & Equipment | -12.00% | -74.54% | -74.94% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -81.10% | -91.29% | -91.00% | ||
|
|
|||||
| Total Accounts Payable | 87.89% | -86.44% | -90.96% | ||
| Total Accrued Expenses | -1.96% | 7.85% | 7.11% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -28.47% | -0.64% | -3.36% | ||
| Total Other Current Liabilities | -28.47% | -0.64% | -3.36% | ||
| Total Current Liabilities | -25.83% | -4.77% | -9.71% | ||
|
|
|||||
| Total Current Liabilities | -25.83% | -4.77% | -9.71% | ||
| 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 | -25.83% | -4.77% | -9.71% | ||
|
|
|||||
| Common Stock & APIC | 6.56% | 5.48% | 0.00% | ||
| Retained Earnings | 1.59% | -13.53% | -18.44% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | 22.30% | -40.67% | -120.37% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -80.52% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -80.52% | 0.00% | 0.00% | ||
|
|
|||||
| Total Common Equity | 22.30% | -40.67% | -120.37% | ||
| Total Preferred Equity | -80.52% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 22.21% | -40.76% | -120.77% | ||
|
|
|||||