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 | -83.39% | -81.64% | -75.83% | -70.48% | 21.31% |
| Total Receivables | -84.57% | -85.63% | -29.19% | 185.47% | -79.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.28% | -57.21% | -68.95% | -57.14% | -48.34% |
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| Total Current Assets | -56.28% | -57.21% | -68.95% | -57.14% | -48.34% |
| Net Property, Plant & Equipment | 43.57% | 70.19% | 154.90% | 120.26% | -13.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.10% | -2.69% | 6.35% | 6.55% | -20.79% |
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| Total Accounts Payable | 183.51% | -4.56% | 149.28% | 69.66% | -85.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -53.87% |
| Short-term Debt | -- | -- | 1,020.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.38% | 16.59% | 8.09% | 11.69% | 5.69% |
| Total Other Current Liabilities | 2.38% | 16.59% | 8.09% | 11.69% | 5.69% |
| Total Current Liabilities | 26.37% | 19.46% | 20.54% | 15.30% | -32.79% |
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| Total Current Liabilities | 26.37% | 19.46% | 20.54% | 15.30% | -32.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,020.92% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.08% | 464.59% | 678.63% | 15.95% | -4.41% |
| Total Liabilities | 39.06% | 32.45% | 35.69% | 15.32% | -34.70% |
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| Common Stock & APIC | 1.25% | 5.22% | 11.12% | 4.21% | 3.61% |
| Retained Earnings | -12.87% | -15.42% | -19.00% | -5.64% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.16% | -47.31% | -29.44% | -2.15% | 7.70% |
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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 | -60.16% | -47.31% | -29.44% | -2.15% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.16% | -47.31% | -29.44% | -2.15% | 7.86% |
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