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 | -59.09% | 8,125.00% | -- | 1,500.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.09% | 8,125.00% | -- | 60.00% | -- |
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| Total Current Assets | -59.09% | 8,125.00% | -- | 60.00% | -- |
| Net Property, Plant & Equipment | -0.31% | -0.39% | -0.42% | -0.46% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 150,156.25% | 144,261.00% | 140,210.68% | -- |
| Total Assets | -0.25% | 495.80% | 494.49% | 494.11% | -- |
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| Total Accounts Payable | -43.27% | 7.26% | 28.23% | 29.84% | -- |
| Total Accrued Expenses | 12.79% | 14.38% | 14.79% | 15.39% | -- |
| Short-term Debt | 321.48% | 57.53% | -33.47% | -18.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.30% | 56.23% | 65.43% | 78.22% | -- |
| Total Finance Division Other Current Liabilities | -4.47% | 88.64% | 131.64% | 132.82% | -- |
| Total Other Current Liabilities | -4.47% | 88.64% | 131.64% | 132.82% | -- |
| Total Current Liabilities | 28.31% | 32.38% | 35.65% | 39.47% | -- |
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| Total Current Liabilities | 28.31% | 32.38% | 35.65% | 39.47% | -- |
| Long-Term Debt | -- | -80.00% | -66.67% | -57.14% | -- |
| Short-term Debt | 321.48% | 57.53% | -33.47% | -18.01% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.56% | -13.98% | -13.54% | -14.00% | -- |
| Total Liabilities | 10.30% | 12.01% | 12.78% | 13.58% | -- |
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| Common Stock & APIC | 2.08% | 248.53% | 246.01% | 243.27% | -- |
| Retained Earnings | -11.18% | -12.11% | -11.23% | -9.79% | -- |
| Treasury Stock & Other | -99.06% | 100.69% | 100.69% | 100.69% | -- |
| Total Common Equity | -6.46% | 158.37% | 159.66% | 161.10% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -99.99% | -100.00% | -100.00% | -- |
| Total Preferred Equity | -- | -99.99% | -100.00% | -100.00% | -- |
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| Total Common Equity | -6.46% | 158.37% | 159.66% | 161.10% | -- |
| Total Preferred Equity | -- | -99.99% | -100.00% | -100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.46% | 412.84% | 433.97% | 457.61% | -- |
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