1st NRG Corp.
FNRC
$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 | 3.60K | 32.90K | 2.20K | 1.60K | 8.80K |
| Total Receivables | 0.00 | 0.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60K | 32.90K | 2.20K | 1.60K | 8.80K |
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| Total Current Assets | 3.60K | 32.90K | 2.20K | 1.60K | 8.80K |
| Net Property, Plant & Equipment | 2.89M | 2.89M | 2.89M | 2.90M | 2.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.42M | 14.42M | 14.44M | 14.45M | 14.45M |
| Total Assets | 17.32M | 17.35M | 17.33M | 17.35M | 17.36M |
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| Total Accounts Payable | 352.40K | 648.60K | 755.30K | 747.60K | 621.20K |
| Total Accrued Expenses | 2.62M | 2.57M | 2.48M | 2.40M | 2.33M |
| Short-term Debt | 502.40K | 205.10K | 83.70K | 102.40K | 119.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 3.21M | 2.92M | 2.64M | 2.35M |
| Total Finance Division Other Current Liabilities | 104.80K | 109.60K | 132.50K | 135.50K | 109.70K |
| Total Other Current Liabilities | 104.80K | 109.60K | 132.50K | 135.50K | 109.70K |
| Total Current Liabilities | 7.09M | 6.74M | 6.37M | 6.02M | 5.52M |
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| Total Current Liabilities | 7.09M | 6.74M | 6.37M | 6.02M | 5.52M |
| Long-Term Debt | -- | 225.00K | 450.00K | 675.00K | 900.00K |
| Short-term Debt | 502.40K | 205.10K | 83.70K | 102.40K | 119.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60K | 8.00K | 8.30K | 8.60K | 9.00K |
| Total Liabilities | 7.09M | 6.98M | 6.83M | 6.70M | 6.43M |
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| Common Stock & APIC | 20.84M | 20.74M | 20.59M | 20.43M | 20.42M |
| Retained Earnings | -10.62M | -10.47M | -10.19M | -9.88M | -9.55M |
| Treasury Stock & Other | 600.00 | 98.70K | 99.60K | 99.60K | 63.60K |
| Total Common Equity | 10.22M | 10.37M | 10.50M | 10.65M | 10.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00 | 1.00K | 400.00 | 0.00 | 0.00 |
| Total Preferred Equity | 0.00 | 1.00K | 400.00 | 0.00 | 0.00 |
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| Total Common Equity | 10.22M | 10.37M | 10.50M | 10.65M | 10.93M |
| Total Preferred Equity | 0.00 | 1.00K | 400.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.22M | 10.37M | 10.50M | 10.65M | 10.93M |
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