Energy & Technology, Corp.
ENGT
$0.0511
-$0.0884-63.37%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.40K | 99.80K | 112.70K | 38.50K | 168.30K |
| Total Receivables | 393.60K | 417.10K | 372.10K | 273.20K | 398.00K |
| Inventory | 903.40K | 903.40K | 903.40K | 903.40K | 903.40K |
| Prepaid Expenses | 74.40K | 21.20K | 74.30K | 50.80K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.40K | 180.70K | 164.00K | 126.20K | 72.40K |
| Total Current Assets | 1.67M | 1.62M | 1.63M | 1.39M | 1.57M |
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| Total Current Assets | 1.67M | 1.62M | 1.63M | 1.39M | 1.57M |
| Net Property, Plant & Equipment | 2.28M | 2.35M | 2.41M | 2.45M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 3.95M | 3.97M | 4.04M | 3.84M | 4.11M |
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| Total Accounts Payable | 1.08M | 1.01M | 860.90K | 978.70K | 865.20K |
| Total Accrued Expenses | 2.60M | 2.53M | 2.70M | 2.49M | 2.44M |
| Short-term Debt | -- | 6.00K | 11.90K | -- | 839.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.50M | 4.46M | 4.43M | 4.39M |
| Total Finance Division Other Current Liabilities | 764.60K | 818.00K | 867.00K | 882.00K | 25.30K |
| Total Other Current Liabilities | 764.60K | 818.00K | 867.00K | 882.00K | 25.30K |
| Total Current Liabilities | 9.02M | 8.87M | 8.91M | 8.78M | 8.56M |
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| Total Current Liabilities | 9.02M | 8.87M | 8.91M | 8.78M | 8.56M |
| Long-Term Debt | 6.40K | 8.70K | 10.90K | 13.10K | 15.30K |
| Short-term Debt | -- | 6.00K | 11.90K | -- | 839.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 9.03M | 8.88M | 8.92M | 8.79M | 8.57M |
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| Common Stock & APIC | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
| Retained Earnings | -5.38M | -5.21M | -5.18M | -5.25M | -4.77M |
| Treasury Stock & Other | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M |
| Total Common Equity | -5.08M | -4.91M | -4.88M | -4.95M | -4.47M |
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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 | -5.08M | -4.91M | -4.88M | -4.95M | -4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08M | -4.91M | -4.88M | -4.95M | -4.47M |
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