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 | -79.01% | -83.33% | -86.90% | -77.17% | -87.90% |
| Total Receivables | 43.16% | 31.14% | -23.22% | -43.32% | -49.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 303.38% | -- | -- | -- | -49.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.20% | -11.35% | 112.55% | 123.05% | 62.47% |
| Total Current Assets | -96.96% | -15.15% | 67.03% | 59.85% | 18.46% |
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| Total Current Assets | -96.96% | -15.15% | 67.03% | 59.85% | 18.46% |
| Net Property, Plant & Equipment | -22.44% | 25.61% | 57.94% | 56.45% | 57.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.96% | -7.81% | -7.66% | -7.51% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.79% | 8.12% | 56.13% | 68.58% | -89.80% |
| Total Assets | -73.61% | -7.24% | 54.25% | 50.68% | -18.98% |
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| Total Accounts Payable | 25.05% | 69.52% | 12.02% | 88.32% | 361.47% |
| Total Accrued Expenses | -3.68% | -- | -- | -- | 36.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00% | -- | -- | -- | -96.98% |
| Total Other Current Liabilities | 100.00% | -- | -- | -- | -96.98% |
| Total Current Liabilities | 1,097.96% | 1,464.40% | 1,575.85% | 88.32% | -81.92% |
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| Total Current Liabilities | 1,097.96% | 1,464.40% | 1,575.85% | 88.32% | -81.92% |
| Long-Term Debt | -100.00% | -42.06% | 24.91% | 123.79% | 114.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.11% | 2.38% | 23.79% | 79.72% | -99.53% |
| Total Liabilities | -61.18% | 8.26% | 121.10% | 121.66% | -14.40% |
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| Common Stock & APIC | -3.86% | -3.67% | -3.47% | -2.36% | 2.21% |
| Retained Earnings | -47.23% | -32.81% | -30.11% | -38.52% | -32.09% |
| Treasury Stock & Other | -0.29% | -0.29% | -0.29% | 0.00% | 0.00% |
| Total Common Equity | -209.95% | -86.31% | -62.79% | -60.20% | -46.50% |
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| 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% |
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| Total Common Equity | -209.95% | -86.31% | -62.79% | -60.20% | -46.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Equity | -133.45% | -62.87% | -47.68% | -47.02% | -35.58% |
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