Environmental Power Corporation
EPGRQ
$0.0001
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.80K | 1.08M | 1.75M | 4.76M | 3.16M |
| Total Receivables | 534.00K | 559.20K | 493.80K | 447.40K | 373.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.60K | -- | -- | -- | 53.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 98.57M | 98.99M | 103.71M | 104.58M |
| Total Current Assets | 3.29M | 100.21M | 101.24M | 108.92M | 108.17M |
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| Total Current Assets | 3.29M | 100.21M | 101.24M | 108.92M | 108.17M |
| Net Property, Plant & Equipment | 34.15M | 48.92M | 52.77M | 46.85M | 44.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.14M | 2.19M | 2.24M | 2.28M | 2.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16M | 7.93M | 8.14M | 8.09M | 7.48M |
| Total Assets | 42.75M | 159.26M | 164.38M | 166.14M | 162.01M |
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| Total Accounts Payable | 2.04M | 7.59M | 4.47M | 6.72M | 1.63M |
| Total Accrued Expenses | 1.95M | -- | -- | -- | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.46M | 62.43M | 62.43M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33M | -- | -- | -- | 667.10K |
| Total Other Current Liabilities | 1.33M | -- | -- | -- | 667.10K |
| Total Current Liabilities | 51.79M | 70.01M | 66.90M | 6.72M | 4.32M |
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| Total Current Liabilities | 51.79M | 70.01M | 66.90M | 6.72M | 4.32M |
| Long-Term Debt | 1.40K | 75.03M | 75.03M | 134.47M | 129.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.40K | 331.40K | 361.60K | 366.80K | 340.70K |
| Total Liabilities | 52.07M | 145.37M | 142.29M | 141.55M | 134.14M |
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| Common Stock & APIC | 86.67M | 86.58M | 86.49M | 86.39M | 90.14M |
| Retained Earnings | -105.12M | -81.82M | -73.54M | -70.94M | -71.40M |
| Treasury Stock & Other | -1.03M | -1.03M | -1.03M | -1.02M | -1.02M |
| Total Common Equity | -19.48M | 3.73M | 11.93M | 14.43M | 17.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M |
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| Total Common Equity | -19.48M | 3.73M | 11.93M | 14.43M | 17.72M |
| Total Preferred Equity | 10.16M | 10.16M | 10.16M | 10.16M | 10.16M |
| Total Minority Interest | 100.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Total Equity | -9.32M | 13.89M | 22.08M | 24.58M | 27.87M |
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