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 | -40.92% | 13.96% | 219.65% | -73.86% | 133.49% |
| Total Receivables | -37.55% | -30.52% | -13.44% | -10.37% | -9.55% |
| Inventory | -15.71% | 21.97% | -23.68% | -4.21% | -6.48% |
| Prepaid Expenses | 3.22% | -22.27% | 18.01% | -33.11% | 114.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.29% | -19.48% | -13.30% | -11.28% | -6.74% |
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| Total Current Assets | -31.29% | -19.48% | -13.30% | -11.28% | -6.74% |
| Net Property, Plant & Equipment | -5.28% | -5.14% | -4.89% | -5.38% | -0.85% |
| Long-term Investments | -- | 0.00% | 0.00% | -60.84% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | -60.84% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.21% | 84.79% | -11.57% | -10.61% | -7.73% |
| Total Assets | -45.37% | -8.92% | -8.40% | -31.53% | -3.18% |
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| Total Accounts Payable | 1.53% | -10.59% | -4.99% | 40.26% | 5.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.00% | 694.71% | 358.01% | -49.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 27.54% | 18.21% | 0.14% | 4.92% |
| Total Finance Division Other Current Liabilities | -14.30% | -63.57% | -5.76% | -35.51% | 180.33% |
| Total Other Current Liabilities | -14.30% | -63.57% | -5.76% | -35.51% | 180.33% |
| Total Current Liabilities | -0.98% | -2.92% | -0.70% | 12.05% | 25.56% |
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| Total Current Liabilities | -0.98% | -2.92% | -0.70% | 12.05% | 25.56% |
| Long-Term Debt | -15.39% | 0.14% | -1.19% | 35.56% | 1.33% |
| Short-term Debt | -22.00% | 694.71% | 358.01% | -49.12% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.65% | 55.23% | -1.58% | 65.61% | -64.62% |
| Total Liabilities | -6.15% | 0.09% | -0.84% | 17.74% | 12.40% |
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| Common Stock & APIC | 0.17% | 1.27% | 0.06% | -0.36% | 0.59% |
| Retained Earnings | -8.66% | -3.48% | -2.11% | -22.49% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -227.10% | -136.13% | -544.00% | -97.86% | -18.26% |
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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 | -227.10% | -136.13% | -544.00% | -97.86% | -18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -63.13% | -- | -- |
| Total Equity | -227.10% | -143.41% | -416.71% | -97.10% | -18.26% |
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