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 | -89.06% | 1,395.45% | 37.50% | -81.82% | 2,100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.06% | 1,395.45% | 37.50% | -81.82% | 2,100.00% |
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| Total Current Assets | -89.06% | 1,395.45% | 37.50% | -81.82% | 2,100.00% |
| Net Property, Plant & Equipment | -0.07% | -0.09% | -0.09% | -0.07% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.08% | -0.11% | -0.01% | 150,456.25% |
| Total Assets | -0.18% | 0.10% | -0.10% | -0.06% | 496.21% |
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| Total Accounts Payable | -45.67% | -14.13% | 1.03% | 20.35% | 2.73% |
| Total Accrued Expenses | 2.30% | 3.50% | 3.50% | 2.93% | 3.74% |
| Short-term Debt | 144.95% | 145.04% | -18.26% | -14.09% | -8.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00% | 9.89% | 10.97% | 12.33% | 14.06% |
| Total Finance Division Other Current Liabilities | -4.38% | -17.28% | -2.21% | 23.52% | 88.81% |
| Total Other Current Liabilities | -4.38% | -17.28% | -2.21% | 23.52% | 88.81% |
| Total Current Liabilities | 5.11% | 5.77% | 5.96% | 8.92% | 8.44% |
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| Total Current Liabilities | 5.11% | 5.77% | 5.96% | 8.92% | 8.44% |
| Long-Term Debt | -- | -50.00% | -33.33% | -25.00% | -20.00% |
| Short-term Debt | 144.95% | 145.04% | -18.26% | -14.09% | -8.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.00% | -3.61% | -3.49% | -4.44% | -3.23% |
| Total Liabilities | 1.71% | 2.08% | 1.99% | 4.16% | 3.29% |
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| Common Stock & APIC | 0.48% | 0.73% | 0.80% | 0.06% | 243.06% |
| Retained Earnings | -1.44% | -2.70% | -3.18% | -3.42% | -2.29% |
| Treasury Stock & Other | -99.39% | -0.90% | 0.00% | 56.60% | 100.44% |
| Total Common Equity | -1.44% | -1.20% | -1.42% | -2.54% | 161.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -100.00% | 150.00% | -- | -- | -100.00% |
| Total Preferred Equity | -100.00% | 150.00% | -- | -- | -100.00% |
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| Total Common Equity | -1.44% | -1.20% | -1.42% | -2.54% | 161.50% |
| Total Preferred Equity | -100.00% | 150.00% | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -1.20% | -1.42% | -2.54% | 429.58% |
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