EGPI Firecreek, Inc.
EFIR
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 400.00 | 0.00 | 300.00 | 6.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 300.00 | 0.00 | 100.00 |
| Total Current Assets | 400.00 | 400.00 | 300.00 | 300.00 | 6.20K |
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| Total Current Assets | 400.00 | 400.00 | 300.00 | 300.00 | 6.20K |
| Net Property, Plant & Equipment | 1.31M | 1.33M | 2.35M | 2.30M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 200.00 | 200.00 | 277.10K | 280.50K |
| Total Assets | 1.31M | 1.33M | 2.35M | 2.57M | 2.64M |
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| Total Accounts Payable | 1.57M | 1.49M | 1.13M | 1.65M | 1.12M |
| Total Accrued Expenses | -- | -- | 245.00K | -- | 15.00K |
| Short-term Debt | 3.64M | 3.64M | 3.52M | 3.20M | 3.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.90K | 56.90K | 56.90K | 56.90K | 56.90K |
| Total Finance Division Other Current Liabilities | 1.66M | 1.64M | 1.55M | 1.52M | 1.52M |
| Total Other Current Liabilities | 1.66M | 1.64M | 1.55M | 1.52M | 1.52M |
| Total Current Liabilities | 6.93M | 6.83M | 6.49M | 6.42M | 5.90M |
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| Total Current Liabilities | 6.93M | 6.83M | 6.49M | 6.42M | 5.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.64M | 3.64M | 3.52M | 3.20M | 3.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.93M | 6.83M | 6.49M | 6.42M | 5.90M |
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| Common Stock & APIC | 32.98M | 32.95M | 32.68M | 30.87M | 30.14M |
| Retained Earnings | -42.38M | -42.22M | -40.61M | -38.29M | -36.97M |
| Treasury Stock & Other | 1.91M | 1.90M | 1.92M | 1.71M | 1.71M |
| Total Common Equity | -7.49M | -7.36M | -6.01M | -5.72M | -5.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.10K | 1.10K | 1.10K | 100.00 | 100.00 |
| Preferred Stock Convertible | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
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| Total Common Equity | -7.49M | -7.36M | -6.01M | -5.72M | -5.13M |
| Total Preferred Equity | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.62M | -5.49M | -4.14M | -3.85M | -3.26M |
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