Energy 1 Corp.
EGOC
$0.00
$0.00300.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.20K | 16.80K | 22.70K | 33.90K | |
| Total Receivables | 24.40K | 12.50K | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 52.60K | 29.30K | 22.70K | 33.90K | |
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| Total Current Assets | 52.60K | 29.30K | 22.70K | 33.90K | |
| Net Property, Plant & Equipment | 12.80K | -- | -- | 5.20K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 260.00K | 260.00K | 260.00K | 260.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 325.40K | 289.30K | 282.70K | 299.20K | |
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| Total Accounts Payable | 6.70K | -- | -- | 900.30K | |
| Total Accrued Expenses | 41.20K | 46.10K | 2.50K | 11.60K | |
| Short-term Debt | -- | -- | -- | 37.90K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 334.00K | |
| Total Other Current Liabilities | -- | -- | -- | 334.00K | |
| Total Current Liabilities | 47.80K | 46.10K | 2.50K | 1.28M | |
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| Total Current Liabilities | 47.80K | 46.10K | 2.50K | 1.28M | |
| Long-Term Debt | 176.90K | 176.90K | 176.90K | 1.29M | |
| Short-term Debt | -- | -- | -- | 37.90K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 224.80K | 223.10K | 179.40K | 2.58M | |
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| Common Stock & APIC | 800.00K | 605.00K | 555.00K | 427.80K | |
| Retained Earnings | -54.80K | -182.80K | -130.80K | -67.70K | |
| Treasury Stock & Other | -644.50K | -356.00K | -321.00K | -2.64M | |
| Total Common Equity | 100.70K | 66.30K | 103.30K | -2.28M | |
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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 | 100.70K | 66.30K | 103.30K | -2.28M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 100.70K | 66.30K | 103.30K | -2.28M | |
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