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 | -38.68% | -38.39% | -63.14% | 50.73% | -51.31% |
Total Receivables | -4.51% | 13.24% | 10.37% | 19.95% | -12.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -98.09% | -0.42% | -4.56% | -0.83% | -5.95% |
Total Current Assets | -96.71% | -1.01% | -7.05% | 0.69% | -8.42% |
|
|||||
Total Current Assets | -96.71% | -1.01% | -7.05% | 0.69% | -8.42% |
Net Property, Plant & Equipment | -30.19% | -7.29% | 12.63% | 6.39% | 13.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.12% | -2.07% | -2.03% | -1.99% | -1.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -60.19% | -2.50% | 0.61% | 8.10% | 1.97% |
Total Assets | -73.16% | -3.11% | -1.06% | 2.55% | -5.63% |
|
|||||
Total Accounts Payable | -73.15% | 69.66% | -33.46% | 312.56% | -63.60% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -25.57% | 0.00% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -26.03% | 4.66% | 895.40% | 55.46% | -3.40% |
|
|||||
Total Current Liabilities | -26.03% | 4.66% | 895.40% | 55.46% | -3.40% |
Long-Term Debt | -100.00% | -0.01% | -44.20% | 3.86% | -0.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.79% | -8.35% | -1.42% | 7.66% | 5.25% |
Total Liabilities | -64.18% | 2.16% | 0.52% | 5.53% | -0.11% |
|
|||||
Common Stock & APIC | 0.10% | 0.10% | 0.11% | -4.16% | 0.30% |
Retained Earnings | -28.47% | -11.26% | -3.66% | 0.64% | -15.89% |
Treasury Stock & Other | 0.00% | 0.00% | -0.29% | 0.00% | 0.00% |
Total Common Equity | -622.41% | -68.73% | -17.33% | -18.58% | -34.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -622.41% | -68.73% | -17.33% | -18.58% | -34.96% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -50.00% | 0.00% | 0.00% | 100.00% | -50.00% |
Total Equity | -167.15% | -37.12% | -10.17% | -11.81% | -25.47% |
|