Ensurge, Inc.
ESGI
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | -- | 600.00 | 15.30K | 28.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00 | -- | 600.00 | 15.30K | 28.10K |
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| Total Current Assets | 200.00 | -- | 600.00 | 15.30K | 28.10K |
| Net Property, Plant & Equipment | 104.40K | 43.90K | 47.20K | 49.50K | 51.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.60K | 43.90K | 47.80K | 64.70K | 79.80K |
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| Total Accounts Payable | 182.40K | 180.40K | 186.50K | 171.80K | 173.60K |
| Total Accrued Expenses | 418.90K | 310.10K | 323.50K | 186.60K | 194.60K |
| Short-term Debt | 1.71M | 1.70M | 1.66M | 1.66M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.85M | 2.10M | 1.44M | 2.26M | 3.42M |
| Total Other Current Liabilities | 1.85M | 2.10M | 1.44M | 2.26M | 3.42M |
| Total Current Liabilities | 4.16M | 4.29M | 3.61M | 4.28M | 4.89M |
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| Total Current Liabilities | 4.16M | 4.29M | 3.61M | 4.28M | 4.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.71M | 1.70M | 1.66M | 1.66M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16M | 4.29M | 3.61M | 4.28M | 4.89M |
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| Common Stock & APIC | 56.89M | 56.27M | 55.24M | 55.24M | 48.82M |
| Retained Earnings | -60.83M | -60.44M | -58.81M | -59.46M | -53.63M |
| Treasury Stock & Other | -75.00K | -75.00K | -- | -- | -- |
| Total Common Equity | -4.01M | -4.25M | -3.56M | -4.22M | -4.81M |
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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 | -4.01M | -4.25M | -3.56M | -4.22M | -4.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.60K | -- | -- | -- | -- |
| Total Equity | -4.06M | -4.25M | -3.56M | -4.22M | -4.81M |
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