Nofire Technologies, Inc.
NFTI
$0.01
$0.0072.31%
OTC PK
| 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10K | 30.50K | 400.00 | 6.10K | 8.00K |
| Total Receivables | 116.80K | 86.80K | 42.90K | 89.50K | 43.90K |
| Inventory | 104.70K | 187.00K | 73.90K | 90.60K | 130.30K |
| Prepaid Expenses | 10.10K | 13.30K | 12.20K | 4.80K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.70K | 317.50K | 129.40K | 191.00K | 210.10K |
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| Total Current Assets | 234.70K | 317.50K | 129.40K | 191.00K | 210.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.40K | 38.40K | 37.20K | 37.20K | 37.20K |
| Total Assets | 273.00K | 355.90K | 166.60K | 228.20K | 247.40K |
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| Total Accounts Payable | 2.45M | 2.31M | 2.25M | 739.50K | 2.04M |
| Total Accrued Expenses | 3.22M | 3.11M | 3.04M | 4.35M | 2.79M |
| Short-term Debt | 1.30M | 1.28M | 1.30M | 1.16M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 378.00K | 378.00K | 378.00K | 378.00K | 378.00K |
| Total Other Current Liabilities | 378.00K | 378.00K | 378.00K | 378.00K | 378.00K |
| Total Current Liabilities | 7.35M | 7.08M | 6.98M | 6.63M | 6.26M |
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| Total Current Liabilities | 7.35M | 7.08M | 6.98M | 6.63M | 6.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30M | 1.28M | 1.30M | 1.16M | 1.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.30K | 10.60K | 10.90K | 11.20K | 11.60K |
| Total Liabilities | 7.36M | 7.09M | 6.99M | 6.64M | 6.28M |
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| Common Stock & APIC | 20.45M | 20.36M | 19.80M | 19.70M | 19.69M |
| Retained Earnings | -27.52M | -27.08M | -26.61M | -26.10M | -25.71M |
| Treasury Stock & Other | -15.30K | -15.30K | -13.30K | -13.20K | -13.30K |
| Total Common Equity | -7.09M | -6.74M | -6.82M | -6.41M | -6.03M |
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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 | -7.09M | -6.74M | -6.82M | -6.41M | -6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.09M | -6.74M | -6.82M | -6.41M | -6.03M |
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