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