IPE Universal Inc.
IPEU
$6.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00K | 22.20K | 23.50K | 20.60K | 25.60K |
| Total Receivables | 4.56M | 3.48M | 2.60M | 1.37M | 2.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.58M | 3.50M | 2.62M | 1.39M | 2.53M |
|
|
|||||
| Total Current Assets | 4.58M | 3.50M | 2.62M | 1.39M | 2.53M |
| Net Property, Plant & Equipment | 2.85M | 3.15M | 3.33M | 3.38M | 2.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.76M | 3.96M | 4.03M | 3.99M | 4.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.19M | 10.61M | 9.99M | 8.77M | 8.98M |
|
|
|||||
| Total Accounts Payable | 1.69M | 1.72M | 1.44M | 607.40K | 1.22M |
| Total Accrued Expenses | 278.60K | 406.00K | 582.30K | 998.90K | 199.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.70K | 67.00K | 34.60K | 3.30K | 280.10K |
| Total Other Current Liabilities | 186.70K | 67.00K | 34.60K | 3.30K | 280.10K |
| Total Current Liabilities | 2.16M | 2.19M | 2.06M | 1.61M | 1.70M |
|
|
|||||
| Total Current Liabilities | 2.16M | 2.19M | 2.06M | 1.61M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.33M | 1.31M | 1.25M | 633.20K |
| Total Liabilities | 3.45M | 3.53M | 3.37M | 2.86M | 2.33M |
|
|
|||||
| Common Stock & APIC | 3.87M | 3.68M | 3.68M | 3.66M | 3.85M |
| Retained Earnings | 3.76M | 3.20M | 2.82M | 2.40M | 2.74M |
| Treasury Stock & Other | 104.60K | 212.20K | 118.00K | -153.70K | 52.80K |
| Total Common Equity | 7.73M | 7.09M | 6.61M | 5.91M | 6.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.73M | 7.09M | 6.61M | 5.91M | 6.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73M | 7.09M | 6.61M | 5.91M | 6.64M |
|
|
|||||
