Ecometals Limited
ECMLF
$0.00
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50K | 13.20K | 230.00K | 39.70K | 92.70K |
| Total Receivables | -- | -- | 8.50K | 1.86M | 1.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80K | 130.10K | 137.40K | 93.90K | 142.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.70K | 111.50K | 135.20K | 108.30K | 331.50K |
| Total Current Assets | 127.00K | 254.80K | 511.20K | 2.10M | 2.35M |
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| Total Current Assets | 127.00K | 254.80K | 511.20K | 2.10M | 2.35M |
| Net Property, Plant & Equipment | 7.37M | 7.31M | 7.28M | 7.15M | 9.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90M | 4.95M | 10.98M | 11.22M | 9.81M |
| Total Assets | 12.40M | 12.51M | 18.77M | 20.47M | 21.86M |
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| Total Accounts Payable | 4.51M | 3.92M | 3.62M | 4.27M | 3.24M |
| Total Accrued Expenses | 217.70K | 132.70K | 98.00K | 75.20K | 49.20K |
| Short-term Debt | 408.80K | 352.50K | 101.30K | 267.90K | 70.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.90K | 474.50K | 383.50K | 434.60K | 324.90K |
| Total Finance Division Other Current Liabilities | 1.41M | 1.41M | 1.42M | 1.41M | 1.42M |
| Total Other Current Liabilities | 1.41M | 1.41M | 1.42M | 1.41M | 1.42M |
| Total Current Liabilities | 6.92M | 6.29M | 5.62M | 6.45M | 5.11M |
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| Total Current Liabilities | 6.92M | 6.29M | 5.62M | 6.45M | 5.11M |
| Long-Term Debt | 285.90K | 291.40K | 360.00K | 408.00K | 379.30K |
| Short-term Debt | 408.80K | 352.50K | 101.30K | 267.90K | 70.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.20M | 6.58M | 5.98M | 6.86M | 5.48M |
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| Common Stock & APIC | 77.04M | 77.77M | 75.10M | 76.76M | 74.95M |
| Retained Earnings | -82.23M | -82.70M | -72.51M | -73.67M | -68.77M |
| Treasury Stock & Other | 10.38M | 10.86M | 10.19M | 10.51M | 10.19M |
| Total Common Equity | 5.20M | 5.93M | 12.79M | 13.61M | 16.38M |
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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 | 5.20M | 5.93M | 12.79M | 13.61M | 16.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20M | 5.93M | 12.79M | 13.61M | 16.38M |
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