EnerNorth Industries Inc.
ENYNF
$0.00
$0.000.00%
OTC PK
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.50K | 1.04M | 1.51M | 2.77M | 4.25M |
| Total Receivables | 217.00K | 150.50K | 391.60K | 1.48M | 1.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.69M | 211.20K | -- | -- |
| Total Current Assets | 2.47M | 2.88M | 2.12M | 4.25M | 5.66M |
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| Total Current Assets | 2.47M | 2.88M | 2.12M | 4.25M | 5.66M |
| Net Property, Plant & Equipment | 7.23M | 7.52M | 8.46M | 7.07M | 5.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.40K | 265.60K | 264.90K | -- | -- |
| Total Assets | 12.65M | 13.47M | 13.63M | 13.98M | 13.33M |
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| Total Accounts Payable | 1.43M | 881.10K | 946.50K | 491.50K | 504.40K |
| Total Accrued Expenses | -- | -- | -- | 61.10K | 16.10K |
| Short-term Debt | 817.30K | 436.00K | 343.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 13.60K | 13.60K | -- | -- |
| Total Finance Division Other Current Liabilities | 6.84M | 7.69M | 7.02M | 6.77M | 6.68M |
| Total Other Current Liabilities | 6.84M | 7.69M | 7.02M | 6.77M | 6.68M |
| Total Current Liabilities | 9.10M | 9.02M | 8.32M | 7.32M | 7.20M |
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| Total Current Liabilities | 9.10M | 9.02M | 8.32M | 7.32M | 7.20M |
| Long-Term Debt | 122.90K | 134.40K | 137.20K | -- | -- |
| Short-term Debt | 817.30K | 436.00K | 343.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.10M | 1.10M | 216.60K | 197.10K |
| Total Liabilities | 10.29M | 10.26M | 9.56M | 7.54M | 7.40M |
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| Common Stock & APIC | 37.78M | 39.43M | 39.43M | 37.47M | 37.31M |
| Retained Earnings | -35.42M | -36.21M | -35.35M | -31.03M | -31.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36M | 3.21M | 4.07M | 6.45M | 5.93M |
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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 | 2.36M | 3.21M | 4.07M | 6.45M | 5.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36M | 3.21M | 4.07M | 6.45M | 5.93M |
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