Energtek, Inc.
EGTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.90K | 207.50K | 542.90K | 155.00K | |
| Total Receivables | 210.30K | 97.60K | 410.70K | 224.80K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 747.20K | 305.20K | 953.60K | 379.80K | |
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| Total Current Assets | 747.20K | 305.20K | 953.60K | 379.80K | |
| Net Property, Plant & Equipment | 723.20K | 304.00K | 308.10K | 316.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.00K | 17.80K | 16.30K | 2.80K | |
| Total Assets | 1.49M | 627.00K | 1.28M | 698.50K | |
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| Total Accounts Payable | 883.20K | 870.30K | 1.33M | 625.00K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 883.20K | 870.30K | 1.33M | 625.00K | |
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| Total Current Liabilities | 883.20K | 870.30K | 1.33M | 625.00K | |
| Long-Term Debt | 1.14M | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 0.00 | -- | -- | |
| Total Liabilities | 2.02M | 870.30K | 1.33M | 625.00K | |
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| Common Stock & APIC | 29.60M | 28.78M | 28.66M | 26.94M | |
| Retained Earnings | -30.13M | -29.02M | -28.71M | -26.87M | |
| Treasury Stock & Other | -- | -100.00 | -- | -- | |
| Total Common Equity | -533.00K | -243.30K | -48.10K | 73.60K | |
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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 | -533.00K | -243.30K | -48.10K | 73.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -533.00K | -243.30K | -48.10K | 73.60K | |
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