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 | -32.26% | -31.13% | -45.41% | -34.77% | -25.12% |
| Total Receivables | 44.19% | -61.57% | -73.45% | 4.90% | 34.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.00% | 698.15% | -- | -- | -- |
| Total Current Assets | -14.05% | 35.98% | -50.18% | -24.91% | -15.88% |
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| Total Current Assets | -14.05% | 35.98% | -50.18% | -24.91% | -15.88% |
| Net Property, Plant & Equipment | -3.76% | -11.18% | 19.66% | 40.37% | 14.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.22% | 0.26% | -- | -- | -- |
| Total Assets | -6.07% | -1.20% | -2.52% | 4.90% | -3.67% |
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| Total Accounts Payable | 62.30% | -6.91% | 92.57% | -2.56% | -45.36% |
| Total Accrued Expenses | -- | -- | -- | 279.50% | -50.15% |
| Short-term Debt | 87.45% | 27.11% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.41% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.02% | 9.53% | 3.67% | 1.33% | 1.33% |
| Total Other Current Liabilities | -11.02% | 9.53% | 3.67% | 1.33% | 1.33% |
| Total Current Liabilities | 0.91% | 8.37% | 13.65% | 1.68% | -4.61% |
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| Total Current Liabilities | 0.91% | 8.37% | 13.65% | 1.68% | -4.61% |
| Long-Term Debt | -8.56% | -2.04% | -- | -- | -- |
| Short-term Debt | 87.45% | 27.11% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | 0.43% | 407.94% | 9.89% | 0.72% |
| Total Liabilities | 0.30% | 7.31% | 26.80% | 1.90% | -4.47% |
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| Common Stock & APIC | -4.17% | -0.01% | 5.22% | 0.43% | -0.42% |
| Retained Earnings | 2.20% | -2.43% | -13.95% | 1.13% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.39% | -21.16% | -36.81% | 8.64% | -2.66% |
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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 | -26.39% | -21.16% | -36.81% | 8.64% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.39% | -21.16% | -36.81% | 8.64% | -2.66% |
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