Nacel Energy Corporation
NCEN
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 1.40K | 57.60K | 48.90K | 55.90K | 184.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.40K | 409.50K | 85.00K | -- | -- |
| Total Current Assets | 472.80K | 467.10K | 133.80K | 57.70K | 184.40K |
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| Total Current Assets | 472.80K | 467.10K | 133.80K | 57.70K | 184.40K |
| Net Property, Plant & Equipment | 146.90K | 148.70K | 149.40K | 166.60K | 169.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 703.90K | 414.30K | 263.70K | -- | -- |
| Total Assets | 1.32M | 1.03M | 547.00K | 224.30K | 354.10K |
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| Total Accounts Payable | 94.60K | 77.50K | 62.80K | 78.50K | 116.60K |
| Total Accrued Expenses | 9.70K | 2.00K | 1.80K | 1.60K | 2.10K |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 93.30K | 377.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 594.00K | 580.80K | 460.80K | 460.80K | 460.80K |
| Total Finance Division Other Current Liabilities | 827.10K | 770.00K | 354.90K | 561.00K | 841.20K |
| Total Other Current Liabilities | 827.10K | 770.00K | 354.90K | 561.00K | 841.20K |
| Total Current Liabilities | 1.60M | 1.51M | 955.20K | 1.20M | 1.80M |
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| Total Current Liabilities | 1.60M | 1.51M | 955.20K | 1.20M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00K | 75.00K | 75.00K | 93.30K | 377.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.51M | 955.20K | 1.20M | 1.80M |
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| Common Stock & APIC | 7.13M | 6.90M | 6.29M | 5.58M | 4.87M |
| Retained Earnings | -7.41M | -7.38M | -6.70M | -6.55M | -6.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -276.90K | -475.00K | -408.20K | -970.90K | -1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -276.90K | -475.00K | -408.20K | -970.90K | -1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -276.90K | -475.00K | -408.20K | -970.90K | -1.44M |
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