EarthFirst Technologies, Incorporated
EFTI
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.50K | 418.90K | 367.60K | 115.00K | 439.90K |
| Total Receivables | 3.88M | 6.22M | 8.95M | 10.34M | 11.54M |
| Inventory | 2.15M | 2.56M | 2.10M | 2.75M | 2.87M |
| Prepaid Expenses | 96.20K | 93.20K | 119.90K | 101.60K | 151.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38M | 9.29M | 11.53M | 13.30M | 15.00M |
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| Total Current Assets | 6.38M | 9.29M | 11.53M | 13.30M | 15.00M |
| Net Property, Plant & Equipment | 4.06M | 4.28M | 4.51M | 4.75M | 5.02M |
| Long-term Investments | -- | 6.00M | 6.00M | 6.00M | 15.32M |
| Goodwill | -- | 6.00M | 6.00M | 6.00M | 15.32M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 804.40K | 1.01M | 545.60K | 617.00K | 690.20K |
| Total Assets | 11.24M | 20.58M | 22.59M | 24.67M | 36.03M |
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| Total Accounts Payable | 9.44M | 9.30M | 10.40M | 10.94M | 7.80M |
| Total Accrued Expenses | -- | -- | -- | 312.30K | -- |
| Short-term Debt | 655.80K | 840.80K | 105.80K | 23.10K | 45.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 6.62M | 5.19M | 4.39M | 4.39M |
| Total Finance Division Other Current Liabilities | 783.40K | 914.10K | 2.51M | 2.66M | 4.13M |
| Total Other Current Liabilities | 783.40K | 914.10K | 2.51M | 2.66M | 4.13M |
| Total Current Liabilities | 17.50M | 17.68M | 18.21M | 18.34M | 16.36M |
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| Total Current Liabilities | 17.50M | 17.68M | 18.21M | 18.34M | 16.36M |
| Long-Term Debt | 4.08M | 4.83M | 4.82M | 4.88M | 3.60M |
| Short-term Debt | 655.80K | 840.80K | 105.80K | 23.10K | 45.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 973.30K | 1.54M | 989.70K | 1.01M | 607.20K |
| Total Liabilities | 22.56M | 24.04M | 24.02M | 24.22M | 20.57M |
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| Common Stock & APIC | 89.20M | 89.05M | 87.93M | 87.88M | 88.20M |
| Retained Earnings | -100.51M | -92.51M | -89.40M | -87.55M | -71.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -1.27M |
| Total Common Equity | -11.32M | -3.46M | -1.47M | 330.00K | 15.46M |
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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 | -11.32M | -3.46M | -1.47M | 330.00K | 15.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 43.80K | 118.80K | -- |
| Total Equity | -11.32M | -3.46M | -1.42M | 448.80K | 15.46M |
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