EQ Energy Drink, Inc.
EQLB
$0.00
$0.0028.57%
OTC PK
| 09/30/2010 | 06/30/2010 | 09/30/2009 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 42.40K | 43.10K | 18.60K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.40K | 12.40K | 2.60K | ||
| Total Current Assets | 54.80K | 55.50K | 21.20K | ||
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| Total Current Assets | 54.80K | 55.50K | 21.20K | ||
| Net Property, Plant & Equipment | -- | -- | 3.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 54.80K | 55.50K | 24.30K | ||
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| Total Accounts Payable | 13.50K | 87.50K | 55.00K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | 164.50K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 13.50K | 87.50K | 219.50K | ||
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| Total Current Liabilities | 13.50K | 87.50K | 219.50K | ||
| Long-Term Debt | 560.00K | 560.00K | 560.00K | ||
| Short-term Debt | -- | -- | 164.50K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 573.50K | 647.50K | 779.50K | ||
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| Common Stock & APIC | 1.28M | 1.05M | 733.80K | ||
| Retained Earnings | -1.80M | -1.64M | -1.49M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -518.70K | -592.00K | -755.20K | ||
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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 | -518.70K | -592.00K | -755.20K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -518.70K | -592.00K | -755.20K | ||
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