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 | 138.64% | -94.26% | 479.35% | -57.17% | 103.74% |
| Total Receivables | -- | -- | -99.54% | 4.34% | -34.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.55% | -5.31% | 46.33% | -34.24% | 46.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.21% | -17.53% | 24.84% | -67.33% | -58.44% |
| Total Current Assets | -50.16% | -50.16% | -75.65% | -10.56% | -35.66% |
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| Total Current Assets | -50.16% | -50.16% | -75.65% | -10.56% | -35.66% |
| Net Property, Plant & Equipment | 0.93% | 0.34% | 1.82% | -26.33% | 9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -54.91% | -2.14% | 14.38% | 2.28% |
| Total Assets | -0.90% | -33.35% | -8.30% | -6.37% | -1.08% |
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| Total Accounts Payable | 14.96% | 8.26% | -15.09% | 31.46% | 1.36% |
| Total Accrued Expenses | 64.05% | 35.41% | 30.32% | 52.85% | -21.90% |
| Short-term Debt | 15.97% | 247.98% | -62.19% | 282.71% | -63.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.62% | 23.73% | -11.76% | 33.76% | 24.24% |
| Total Finance Division Other Current Liabilities | -0.01% | -0.64% | 0.57% | -0.40% | 0.90% |
| Total Other Current Liabilities | -0.01% | -0.64% | 0.57% | -0.40% | 0.90% |
| Total Current Liabilities | 9.94% | 11.86% | -12.87% | 26.42% | -0.31% |
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| Total Current Liabilities | 9.94% | 11.86% | -12.87% | 26.42% | -0.31% |
| Long-Term Debt | -1.89% | -19.06% | -11.76% | 7.57% | 42.70% |
| Short-term Debt | 15.97% | 247.98% | -62.19% | 282.71% | -63.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.41% | 10.00% | -12.80% | 25.12% | 1.81% |
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| Common Stock & APIC | -0.94% | 3.55% | -2.16% | 2.42% | 2.34% |
| Retained Earnings | 0.57% | -14.06% | 1.58% | -7.13% | -3.49% |
| Treasury Stock & Other | -4.37% | 6.56% | -3.08% | 3.16% | 2.72% |
| Total Common Equity | -12.36% | -53.63% | -6.02% | -16.92% | -2.01% |
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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 | -12.36% | -53.63% | -6.02% | -16.92% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.36% | -53.63% | -6.02% | -16.92% | -2.01% |
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