Electric & Gas Technology, Inc.
ELGT
$0.00
$0.000.00%
OTC PK
| 04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 1.90K | 92.50K | 536.70K | 1.10K |
| Total Receivables | 809.20K | 985.00K | 1.01M | 1.77M | 1.78M |
| Inventory | 1.70M | 2.13M | 2.39M | 2.20M | 2.82M |
| Prepaid Expenses | 43.80K | 50.00K | 53.20K | 112.00K | 136.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60K | 23.90K | 11.40K | -- | 64.80K |
| Total Current Assets | 2.56M | 3.19M | 3.56M | 4.62M | 4.80M |
|
|
|||||
| Total Current Assets | 2.56M | 3.19M | 3.56M | 4.62M | 4.80M |
| Net Property, Plant & Equipment | 4.90M | 4.67M | 5.01M | 5.12M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 609.20K | 752.00K | 593.40K | 597.30K | 1.26M |
| Total Assets | 8.07M | 8.62M | 9.16M | 10.34M | 7.72M |
|
|
|||||
| Total Accounts Payable | 1.94M | 1.63M | 1.82M | 2.29M | 2.50M |
| Total Accrued Expenses | 1.19M | 1.02M | 824.30K | 962.90K | 670.30K |
| Short-term Debt | 1.16M | 1.34M | 1.54M | 1.97M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.10K | 311.10K | 321.00K | 324.00K | 474.70K |
| Total Finance Division Other Current Liabilities | 71.60K | 71.60K | 71.60K | 71.60K | 201.60K |
| Total Other Current Liabilities | 71.60K | 71.60K | 71.60K | 71.60K | 201.60K |
| Total Current Liabilities | 4.67M | 4.37M | 4.58M | 5.62M | 5.39M |
|
|
|||||
| Total Current Liabilities | 4.67M | 4.37M | 4.58M | 5.62M | 5.39M |
| Long-Term Debt | 3.90M | 4.27M | 4.31M | 4.41M | 996.40K |
| Short-term Debt | 1.16M | 1.34M | 1.54M | 1.97M | 1.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 952.00K | 925.00K | 898.00K | 898.00K | 1.12M |
| Total Liabilities | 9.52M | 9.57M | 9.79M | 10.93M | 7.51M |
|
|
|||||
| Common Stock & APIC | 10.54M | 10.45M | 10.54M | 10.32M | 10.31M |
| Retained Earnings | -10.83M | -10.24M | -10.01M | -9.75M | -8.87M |
| Treasury Stock & Other | -1.16M | -1.16M | -1.16M | -1.16M | -1.23M |
| Total Common Equity | -1.45M | -951.50K | -631.80K | -587.70K | 209.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.45M | -951.50K | -631.80K | -587.70K | 209.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 5.30K |
| Total Equity | -1.45M | -951.50K | -631.80K | -587.70K | 214.70K |
|
|
|||||