Hydrogen Engine Center, Inc.
HYEG
$0.0492
$0.0282134.29%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.50K | 50.50K | 132.30K | 161.60K | 713.30K |
| Total Receivables | 222.40K | 204.10K | 201.90K | 112.10K | 134.20K |
| Inventory | 493.70K | 1.06M | 1.39M | 1.58M | 1.66M |
| Prepaid Expenses | 61.30K | 279.60K | 263.00K | 78.80K | 89.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 116.50K | 115.20K |
| Total Current Assets | 813.90K | 1.60M | 1.98M | 2.05M | 2.71M |
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| Total Current Assets | 813.90K | 1.60M | 1.98M | 2.05M | 2.71M |
| Net Property, Plant & Equipment | 3.03M | 3.09M | 3.15M | 3.21M | 3.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.84M | 4.68M | 5.13M | 5.26M | 5.99M |
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| Total Accounts Payable | 342.30K | 285.50K | 256.40K | 156.20K | 146.60K |
| Total Accrued Expenses | 499.90K | 481.30K | 434.70K | 363.20K | 300.70K |
| Short-term Debt | 575.50K | 1.38M | 1.35M | 580.00K | 594.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.20K | 73.80K | 72.20K | 90.00K | 75.60K |
| Total Finance Division Other Current Liabilities | 167.80K | 101.10K | 18.80K | 24.20K | 67.50K |
| Total Other Current Liabilities | 167.80K | 101.10K | 18.80K | 24.20K | 67.50K |
| Total Current Liabilities | 1.94M | 2.32M | 2.13M | 1.21M | 1.19M |
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| Total Current Liabilities | 1.94M | 2.32M | 2.13M | 1.21M | 1.19M |
| Long-Term Debt | 1.28M | 725.70K | 731.80K | 1.31M | 1.34M |
| Short-term Debt | 575.50K | 1.38M | 1.35M | 580.00K | 594.70K |
| Capital Leases | 22.50K | 43.20K | 56.20K | 68.80K | 81.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | 3.09M | 2.92M | 2.59M | 2.60M |
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| Common Stock & APIC | 16.47M | 16.38M | 16.27M | 17.93M | 15.89M |
| Retained Earnings | -15.86M | -14.78M | -14.05M | -15.25M | -12.51M |
| Treasury Stock & Other | 1.70K | -7.20K | -6.50K | -7.90K | -3.40K |
| Total Common Equity | 602.70K | 1.59M | 2.21M | 2.66M | 3.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.90K | 1.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.90K | 1.90K |
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| Total Common Equity | 602.70K | 1.59M | 2.21M | 2.66M | 3.38M |
| Total Preferred Equity | -- | -- | -- | 1.90K | 1.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.70K | 1.59M | 2.21M | 2.67M | 3.38M |
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