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 | -- | -- | -96.08% | -45.55% | -56.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -96.08% | -45.55% | -64.20% |
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| Total Current Assets | -- | -- | -96.08% | -45.55% | -64.20% |
| Net Property, Plant & Equipment | 137.81% | -6.99% | -4.65% | -4.26% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.27% | -8.16% | -26.12% | -18.92% | -39.77% |
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| Total Accounts Payable | 1.11% | -3.27% | 8.56% | -1.04% | 98.63% |
| Total Accrued Expenses | 35.09% | -4.14% | 73.37% | -4.11% | 165.48% |
| Short-term Debt | 0.82% | 2.29% | 0.00% | 51.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.22% | 46.33% | -36.53% | -33.86% | -0.32% |
| Total Other Current Liabilities | -12.22% | 46.33% | -36.53% | -33.86% | -0.32% |
| Total Current Liabilities | -3.07% | 18.95% | -15.76% | -12.39% | 4.18% |
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| Total Current Liabilities | -3.07% | 18.95% | -15.76% | -12.39% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.82% | 2.29% | 0.00% | 51.14% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.07% | 18.95% | -15.76% | -12.39% | 4.18% |
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| Common Stock & APIC | 1.10% | 1.85% | 0.00% | 13.15% | 1.46% |
| Retained Earnings | -0.63% | -2.78% | 1.11% | -10.87% | -1.81% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 5.56% | -19.31% | 15.60% | 12.29% | -5.46% |
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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 | 5.56% | -19.31% | 15.60% | 12.29% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53% | -19.31% | 15.60% | 12.29% | -5.46% |
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