U
Hydrogen Engine Center, Inc. HYEG
$0.0492 $0.0282134.29%
Recommendation
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EPS (TTM)
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12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007
Total Cash And Short-Term Investments -94.88% -96.77% -94.61% -49.04% -37.93%
Total Receivables 65.72% 101.68% 49.67% -61.16% -34.02%
Inventory -70.18% -50.14% -40.67% -33.22% -17.27%
Prepaid Expenses -31.81% 301.15% 241.12% -52.84% 28.61%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -67.31% -67.33%
Total Current Assets -69.94% -62.25% -63.03% -41.39% -28.29%

Total Current Assets -69.94% -62.25% -63.03% -41.39% -28.29%
Net Property, Plant & Equipment -7.68% -7.83% -6.54% -4.63% 0.10%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -35.85% -38.20% -41.23% -23.34% -15.10%

Total Accounts Payable 133.49% 28.20% 35.09% -76.20% -70.58%
Total Accrued Expenses 66.25% 51.64% 16.73% -62.11% 9.74%
Short-term Debt -3.23% -2.26% -4.67% -59.05% 4.57%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 364.55% -8.32% -15.56% 33.53% 34.04%
Total Finance Division Other Current Liabilities 148.59% -29.45% -87.62% -84.99% -65.58%
Total Other Current Liabilities 148.59% -29.45% -87.62% -84.99% -65.58%
Total Current Liabilities 63.41% 6.72% -3.78% -62.77% -25.63%

Total Current Liabilities 63.41% 6.72% -3.78% -62.77% -25.63%
Long-Term Debt -4.50% -3.24% -3.20% 69.26% -2.27%
Short-term Debt -3.23% -2.26% -4.67% -59.05% 4.57%
Capital Leases -72.22% -53.45% -46.07% -45.48% 91.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 24.30% 2.39% -5.07% -37.67% -13.34%

Common Stock & APIC 3.63% -7.75% -7.43% 32.85% 42.03%
Retained Earnings -26.85% -12.01% -18.03% -41.45% -75.32%
Treasury Stock & Other 150.00% -140.00% 60.37% 24.04% 63.04%
Total Common Equity -82.16% -65.03% -60.86% -1.29% -16.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 72.73% 111.11%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 72.73% 111.11%

Total Common Equity -82.16% -65.03% -60.86% -1.29% -16.44%
Total Preferred Equity -- -- -- 72.73% 111.11%
Total Minority Interest -- -- -- -- --
Total Equity -82.17% -65.05% -60.88% -1.25% -16.41%

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