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 | -38.20% | 381.24% | 0.00% | -- | -- |
| Total Receivables | -22.11% | 40.74% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.83% | 356.70% | 0.00% | -- | -- |
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| Total Current Assets | -37.83% | 356.70% | 0.00% | -- | -- |
| Net Property, Plant & Equipment | -0.11% | 60.67% | 0.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 250.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.53% | 62.86% | 0.00% | -- | -- |
| Total Assets | 3.85% | 77.79% | 0.00% | -- | -- |
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| Total Accounts Payable | 95.74% | 118.60% | 0.00% | -- | -- |
| Total Accrued Expenses | -80.54% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 0.15% | 278.96% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.11% | 1.24% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.65% | 38.88% | 0.00% | -- | -- |
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| Total Current Liabilities | -6.65% | 38.88% | 0.00% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.15% | 278.96% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -6.61% | 38.55% | 0.00% | -- | -- |
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| Common Stock & APIC | 8.49% | -0.90% | 0.00% | -- | -- |
| Retained Earnings | -4.62% | -7.49% | 0.00% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 16.50% | -14.61% | 0.00% | -- | -- |
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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 | 16.50% | -14.61% | 0.00% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.50% | -14.61% | 0.00% | -- | -- |
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