MetaPower International, Inc.
MTPR
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.10K | 256.10K | 38.60K | 73.60K | |
| Total Receivables | 433.70K | 346.00K | 382.10K | 129.30K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 20.20K | 183.30K | 424.50K | 323.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 61.50K | 68.70K | -- | 0.00 | |
| Total Current Assets | 619.40K | 854.20K | 845.20K | 525.90K | |
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| Total Current Assets | 619.40K | 854.20K | 845.20K | 525.90K | |
| Net Property, Plant & Equipment | 67.40K | 17.80K | 155.00K | 20.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 155.20K | 166.60K | -- | 125.80K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 114.20K | 122.20K | -- | 0.00 | |
| Total Assets | 956.30K | 1.16M | 1.00M | 671.80K | |
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| Total Accounts Payable | 1.01M | 1.08M | 914.20K | 528.70K | |
| Total Accrued Expenses | 169.10K | 172.10K | 171.10K | 369.90K | |
| Short-term Debt | 135.00K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 44.90K | 44.80K | -- | -- | |
| Total Finance Division Other Current Liabilities | 340.30K | 510.10K | 531.50K | 238.30K | |
| Total Other Current Liabilities | 340.30K | 510.10K | 531.50K | 238.30K | |
| Total Current Liabilities | 1.70M | 1.80M | 1.62M | 1.14M | |
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| Total Current Liabilities | 1.70M | 1.80M | 1.62M | 1.14M | |
| Long-Term Debt | 417.20K | 428.50K | 517.80K | 545.50K | |
| Short-term Debt | 135.00K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.28M | 1.30M | 1.28M | 1.33M | |
| Total Liabilities | 3.39M | 3.54M | 3.42M | 3.01M | |
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| Common Stock & APIC | 128.70K | 328.70K | 328.70K | 328.70K | |
| Retained Earnings | -2.45M | -2.61M | -2.66M | -2.55M | |
| Treasury Stock & Other | -106.10K | -97.80K | -84.30K | -115.60K | |
| Total Common Equity | -2.43M | -2.37M | -2.42M | -2.34M | |
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| Preferred Stock Redeemable | -- | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
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| Total Common Equity | -2.43M | -2.37M | -2.42M | -2.34M | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.43M | -2.37M | -2.42M | -2.34M | |
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