Everock, Inc.
EVRN
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 800.00 | -- | 1.00K | 0.00 |
| Total Receivables | 600.00 | 600.00 | 600.00 | 1.80K | 1.80K |
| Inventory | -- | -- | 22.90K | 22.90K | 22.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 600.00 | 1.30K | 23.50K | 25.60K | 24.60K |
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| Total Current Assets | 600.00 | 1.30K | 23.50K | 25.60K | 24.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.50K | 35.50K | -- | -- | -- |
| Total Assets | 36.10K | 36.90K | 23.50K | 25.60K | 24.60K |
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| Total Accounts Payable | 245.50K | 242.70K | 273.70K | 274.20K | 274.20K |
| Total Accrued Expenses | 107.30K | 99.00K | 90.10K | 81.40K | 72.10K |
| Short-term Debt | 700.00 | -- | 100.00 | -- | -- |
| 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 | 353.50K | 341.70K | 363.80K | 355.50K | 346.20K |
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| Total Current Liabilities | 353.50K | 341.70K | 363.80K | 355.50K | 346.20K |
| Long-Term Debt | 563.20K | 539.90K | 305.90K | 288.80K | 287.30K |
| Short-term Debt | 700.00 | -- | 100.00 | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 916.70K | 881.60K | 669.70K | 644.30K | 633.50K |
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| Common Stock & APIC | 621.10K | 621.10K | 621.10K | 621.10K | 621.10K |
| Retained Earnings | -1.50M | -1.47M | -1.27M | -1.24M | -1.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -880.60K | -844.70K | -646.30K | -618.70K | -608.90K |
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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 | -880.60K | -844.70K | -646.30K | -618.70K | -608.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -880.60K | -844.70K | -646.30K | -618.70K | -608.90K |
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