New Frontier Energy, Inc.
NFEI
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.96M | 16.44M | 17.59M | 3.31M | 3.39M |
| Total Receivables | 1.15M | 326.90K | 2.10K | 169.60K | 749.40K |
| Inventory | 104.40K | 104.40K | 104.40K | 142.40K | 142.40K |
| Prepaid Expenses | 1.52M | 57.50K | 70.20K | 74.50K | 414.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 960.00K | 748.00K | -- | -- |
| Total Current Assets | 11.74M | 17.88M | 18.51M | 3.69M | 4.69M |
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| Total Current Assets | 11.74M | 17.88M | 18.51M | 3.69M | 4.69M |
| Net Property, Plant & Equipment | 504.30K | 108.00K | 139.20K | 412.70K | 5.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30K | 3.30K | 604.50K | 5.24M | 804.50K |
| Total Assets | 14.56M | 18.00M | 19.26M | 9.34M | 10.67M |
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| Total Accounts Payable | 100.70K | 70.80K | 69.20K | 249.00K | 827.90K |
| Total Accrued Expenses | -- | -- | -- | 5.70K | -- |
| Short-term Debt | -- | -- | -- | 40.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 201.60K |
| Total Finance Division Other Current Liabilities | 1.79M | 1.06M | 1.22M | 3.05M | 1.20M |
| Total Other Current Liabilities | 1.79M | 1.06M | 1.22M | 3.05M | 1.20M |
| Total Current Liabilities | 1.89M | 1.13M | 1.29M | 3.35M | 2.28M |
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| Total Current Liabilities | 1.89M | 1.13M | 1.29M | 3.35M | 2.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 40.00K | 50.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.00K | 1.80M | 1.99M | 2.33M | 2.46M |
| Total Liabilities | 2.02M | 2.93M | 3.28M | 5.68M | 4.74M |
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| Common Stock & APIC | 26.20M | 26.25M | 26.24M | 26.23M | 26.18M |
| Retained Earnings | -13.66M | -11.18M | -10.26M | -23.05M | -20.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.54M | 15.07M | 15.98M | 3.18M | 5.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 12.54M | 15.07M | 15.98M | 3.18M | 5.44M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | 483.80K | 492.00K |
| Total Equity | 12.54M | 15.07M | 15.98M | 3.66M | 5.93M |
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