Fidelis Energy, Inc.
FDEI
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 516.90K | 836.40K | 173.80K | 173.80K | -- |
| Total Receivables | 14.80K | 19.00K | 13.50K | 13.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 531.80K | 855.40K | 187.30K | 187.30K | -- |
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| Total Current Assets | 531.80K | 855.40K | 187.30K | 187.30K | -- |
| Net Property, Plant & Equipment | 3.43M | 3.44M | 2.14M | 2.14M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 700.00K | 200.00K | 200.00K | 200.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30K | 5.70K | 3.50K | 3.50K | -- |
| Total Assets | 4.67M | 4.50M | 2.53M | 2.53M | -- |
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| Total Accounts Payable | 18.40K | 9.40K | 4.30K | 4.30K | -- |
| Total Accrued Expenses | 26.50K | 136.20K | 136.20K | 136.20K | -- |
| Short-term Debt | 3.40M | 3.40M | 896.20K | 896.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 5.65M | 5.58M | 5.58M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.58M | 9.20M | 6.62M | 6.62M | -- |
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| Total Current Liabilities | 8.58M | 9.20M | 6.62M | 6.62M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40M | 3.40M | 896.20K | 896.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.50K | 56.50K | 56.50K | 56.50K | -- |
| Total Liabilities | 8.64M | 9.25M | 6.68M | 6.68M | -- |
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| Common Stock & APIC | 14.16M | 13.05M | 13.17M | 13.17M | -- |
| Retained Earnings | -7.33M | -7.00M | -6.52M | -6.52M | -- |
| Treasury Stock & Other | -10.80M | -10.80M | -10.80M | -10.80M | -- |
| Total Common Equity | -3.97M | -4.75M | -4.15M | -4.15M | -- |
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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 | -3.97M | -4.75M | -4.15M | -4.15M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97M | -4.75M | -4.15M | -4.15M | -- |
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