Environmental Packaging Technologies Holdings, Inc.
EPTI
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 819.70K | 953.40K | 953.40K | 631.90K | 992.50K |
| Total Receivables | 2.30M | 2.07M | 2.07M | 3.32M | 2.93M |
| Inventory | 1.34M | 2.26M | 2.26M | 2.27M | 2.40M |
| Prepaid Expenses | 234.50K | 202.30K | 202.30K | 296.70K | 872.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 15.00K | 35.00K |
| Total Current Assets | 4.70M | 5.49M | 5.49M | 6.53M | 7.22M |
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| Total Current Assets | 4.70M | 5.49M | 5.49M | 6.53M | 7.22M |
| Net Property, Plant & Equipment | 169.30K | 151.20K | 151.20K | 140.60K | 141.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.87M | 5.64M | 5.64M | 6.67M | 7.36M |
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| Total Accounts Payable | 3.71M | 3.40M | 3.40M | 3.16M | 3.43M |
| Total Accrued Expenses | -- | -- | -- | 175.70K | 53.80K |
| Short-term Debt | 6.13M | 6.17M | 6.17M | 5.38M | 4.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 279.00K | 377.50K | 377.50K | 923.80K | 1.12M |
| Total Other Current Liabilities | 279.00K | 377.50K | 377.50K | 923.80K | 1.12M |
| Total Current Liabilities | 10.11M | 9.95M | 9.95M | 9.64M | 8.97M |
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| Total Current Liabilities | 10.11M | 9.95M | 9.95M | 9.64M | 8.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.13M | 6.17M | 6.17M | 5.38M | 4.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 52.10K | 63.70K |
| Total Liabilities | 10.11M | 9.95M | 9.95M | 9.69M | 9.04M |
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| Common Stock & APIC | 44.30M | 43.78M | 43.78M | 41.76M | 44.33M |
| Retained Earnings | -49.55M | -48.09M | -48.09M | -44.97M | -47.02M |
| Treasury Stock & Other | -- | -- | -- | 187.30K | 18.20K |
| Total Common Equity | -5.25M | -4.31M | -4.31M | -3.02M | -2.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | 998.00K |
| Total Preferred Equity | -- | -- | -- | -- | 998.00K |
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| Total Common Equity | -5.25M | -4.31M | -4.31M | -3.02M | -2.67M |
| Total Preferred Equity | -- | -- | -- | -- | 998.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25M | -4.31M | -4.31M | -3.02M | -1.67M |
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