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 | -93.44% | -84.00% | -100.00% | -99.49% | -56.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.55% | -85.19% | -99.87% | -99.88% | -97.03% |
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| Total Current Assets | -93.55% | -85.19% | -99.87% | -99.88% | -97.03% |
| Net Property, Plant & Equipment | -44.33% | -44.82% | -47.12% | -49.25% | -47.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.93% | -99.93% | -- | -- | -- |
| Total Assets | -50.36% | -50.70% | -53.29% | -49.97% | -47.65% |
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| Total Accounts Payable | 40.35% | 48.47% | 33.69% | 115.40% | 66.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.14% | 12.21% | 9.55% | -4.78% | -6.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 9.35% | 36.13% | 30.03% | 85.86% | 36.00% |
| Total Other Current Liabilities | 9.35% | 36.13% | 30.03% | 85.86% | 36.00% |
| Total Current Liabilities | 17.45% | 23.90% | 22.50% | 28.52% | 12.25% |
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| Total Current Liabilities | 17.45% | 23.90% | 22.50% | 28.52% | 12.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.14% | 12.21% | 9.55% | -4.78% | -6.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.45% | 23.90% | 22.50% | 28.52% | 12.25% |
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| Common Stock & APIC | 9.44% | 10.69% | 12.92% | 8.74% | 9.78% |
| Retained Earnings | -14.63% | -16.84% | -17.13% | -14.28% | -11.89% |
| Treasury Stock & Other | 12.14% | 12.93% | 11.13% | 11.48% | 3.91% |
| Total Common Equity | -45.99% | -57.38% | -50.11% | -59.25% | -29.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1,000.00% | 1,000.00% | 1,000.00% | 0.00% | -- |
| Preferred Stock Convertible | -0.05% | -0.25% | -50.01% | -50.01% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.01% | -0.19% | -49.98% | -50.01% | -49.98% |
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| Total Common Equity | -45.99% | -57.38% | -50.11% | -59.25% | -29.83% |
| Total Preferred Equity | 0.01% | -0.19% | -49.98% | -50.01% | -49.98% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.36% | -95.80% | -1,439.38% | -2,748.49% | -1,427.32% |
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