Ecoloclean Industries, Inc.
ECCI
$0.00
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30K | 3.90K | 8.60K | 61.10K | 7.60K |
| Total Receivables | 118.80K | 103.30K | 100.80K | 162.70K | 105.70K |
| Inventory | 187.40K | 175.00K | 76.10K | 214.20K | -- |
| Prepaid Expenses | 24.60K | 65.10K | 44.60K | 28.30K | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.30K | 56.60K | 58.50K | -- | -- |
| Total Current Assets | 400.40K | 403.90K | 288.70K | 466.40K | 131.20K |
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| Total Current Assets | 400.40K | 403.90K | 288.70K | 466.40K | 131.20K |
| Net Property, Plant & Equipment | 229.00K | 359.10K | 364.10K | 507.70K | 485.40K |
| Long-term Investments | 310.70K | 310.70K | 310.70K | 387.00K | -- |
| Goodwill | 310.70K | 310.70K | 310.70K | 387.00K | -- |
| Total Other Intangibles | 490.00K | 491.40K | 12.80K | 70.00K | 105.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50K | 6.50K | 6.50K | 80.90K | 199.40K |
| Total Assets | 1.44M | 1.57M | 982.80K | 1.51M | 921.10K |
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| Total Accounts Payable | 734.90K | 694.80K | 606.20K | 788.00K | 649.80K |
| Total Accrued Expenses | 753.80K | 702.90K | 619.00K | 520.00K | 490.50K |
| Short-term Debt | -- | -- | 35.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.10K | 489.00K | 163.00K | 194.50K | 171.70K |
| Total Finance Division Other Current Liabilities | 102.90K | 115.00K | 117.20K | -- | -- |
| Total Other Current Liabilities | 102.90K | 115.00K | 117.20K | -- | -- |
| Total Current Liabilities | 2.01M | 2.00M | 1.54M | 1.50M | 1.31M |
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| Total Current Liabilities | 2.01M | 2.00M | 1.54M | 1.50M | 1.31M |
| Long-Term Debt | 1.44M | 1.41M | 1.32M | 1.25M | 1.13M |
| Short-term Debt | -- | -- | 35.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45M | 3.41M | 2.86M | 2.75M | 2.44M |
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| Common Stock & APIC | 6.04M | 5.79M | 5.36M | 3.73M | 2.90M |
| Retained Earnings | -8.06M | -7.63M | -7.24M | -4.98M | -4.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02M | -1.84M | -1.88M | -1.24M | -1.52M |
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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 | -2.02M | -1.84M | -1.88M | -1.24M | -1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02M | -1.84M | -1.88M | -1.24M | -1.52M |
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