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 | -99.29% | -- | -99.84% | -92.87% | 189.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.29% | -- | -99.84% | -92.87% | 189.69% |
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| Total Current Assets | -99.29% | -- | -99.84% | -92.87% | 189.69% |
| Net Property, Plant & Equipment | 101.93% | -18.70% | -16.16% | -14.51% | -94.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.08% | -66.87% | -88.89% | -76.26% | -91.13% |
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| Total Accounts Payable | 5.07% | 106.41% | 234.23% | 374.59% | 90.77% |
| Total Accrued Expenses | 115.26% | 323.06% | 606.33% | 919.67% | -- |
| Short-term Debt | 55.86% | 54.59% | 51.14% | 51.14% | 105.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.08% | -38.77% | -68.82% | -81.88% | -91.71% |
| Total Other Current Liabilities | -46.08% | -38.77% | -68.82% | -81.88% | -91.71% |
| Total Current Liabilities | -14.91% | -8.54% | -37.87% | -68.60% | -88.33% |
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| Total Current Liabilities | -14.91% | -8.54% | -37.87% | -68.60% | -88.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.86% | 54.59% | 51.14% | 51.14% | 105.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.91% | -8.54% | -37.87% | -68.60% | -88.33% |
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| Common Stock & APIC | 16.52% | 16.93% | 16.51% | 18.73% | 91.89% |
| Retained Earnings | -13.41% | -14.73% | -11.38% | 0.72% | 19.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.58% | 6.85% | 33.79% | 68.44% | 88.27% |
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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 | 16.58% | 6.85% | 33.79% | 68.44% | 88.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.67% | 6.85% | 33.79% | 68.44% | 88.27% |
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