EP3Oil, Inc.
EEEP
$0.025
-$0.004-13.79%
OTC PK
| 03/31/2011 | 03/31/2010 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.90K | 382.60K | |||
| Total Receivables | 524.60K | 425.60K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 86.90K | 167.40K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 942.50K | 975.60K | |||
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| Total Current Assets | 942.50K | 975.60K | |||
| Net Property, Plant & Equipment | 179.40K | 247.70K | |||
| Long-term Investments | 4.52M | 4.52M | |||
| Goodwill | 4.52M | 4.52M | |||
| Total Other Intangibles | 2.16M | 2.77M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 25.00K | 25.00K | |||
| Total Assets | 7.83M | 8.54M | |||
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| Total Accounts Payable | 310.00K | 441.90K | |||
| Total Accrued Expenses | 470.30K | 361.50K | |||
| Short-term Debt | 500.00K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 824.20K | 303.00K | |||
| Total Finance Division Other Current Liabilities | 609.70K | 430.40K | |||
| Total Other Current Liabilities | 609.70K | 430.40K | |||
| Total Current Liabilities | 2.71M | 1.54M | |||
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| Total Current Liabilities | 2.71M | 1.54M | |||
| Long-Term Debt | 234.70K | 324.10K | |||
| Short-term Debt | 500.00K | -- | |||
| Capital Leases | -- | 35.40K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 141.20K | 715.90K | |||
| Total Liabilities | 3.09M | 2.61M | |||
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| Common Stock & APIC | 34.73M | 34.08M | |||
| Retained Earnings | -30.00M | -28.16M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 4.74M | 5.93M | |||
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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 | 4.74M | 5.93M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 4.74M | 5.93M | |||
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