Energtek, Inc.
EGTK
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.39% | -32.93% | 255.53% | -50.96% | |
| Total Receivables | -6.45% | -8.70% | 327.81% | 215.29% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 96.74% | -26.69% | 283.43% | -1.96% | |
|
|
|||||
| Total Current Assets | 96.74% | -26.69% | 283.43% | -1.96% | |
| Net Property, Plant & Equipment | 128.86% | 181.74% | -53.94% | -54.48% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 435.71% | -93.53% | -- | -- | |
| Total Assets | 112.66% | -44.48% | 39.29% | -35.41% | |
|
|
|||||
| Total Accounts Payable | 41.31% | 45.22% | 154.74% | 24.30% | |
| 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 | 41.31% | 45.22% | 154.74% | 24.30% | |
|
|
|||||
| Total Current Liabilities | 41.31% | 45.22% | 154.74% | 24.30% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 222.94% | 45.22% | 154.74% | 24.30% | |
|
|
|||||
| Common Stock & APIC | 9.85% | 13.38% | 16.38% | 12.70% | |
| Retained Earnings | -12.13% | -16.78% | -18.49% | -15.18% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -824.18% | -145.91% | -112.12% | -87.28% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -824.18% | -145.91% | -112.12% | -87.28% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -824.18% | -145.91% | -112.12% | -87.28% | |
|
|
|||||