Energy Today Inc.
NRGT
$0.015
-$0.005-25.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
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| Total Cash And Short-Term Investments | 33.10K | 28.00K | 35.50K | 21.50K | 5.20K |
| Total Receivables | 20.00K | 28.40K | 25.30K | 56.80K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 600.00 | 800.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 7.00K | 4.00K | 4.40K | 5.50K |
| Total Current Assets | 60.20K | 64.00K | 65.60K | 82.70K | 46.20K |
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| Total Current Assets | 60.20K | 64.00K | 65.60K | 82.70K | 46.20K |
| Net Property, Plant & Equipment | 114.50K | 121.70K | 132.40K | 140.10K | 147.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.50K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Assets | 259.10K | 187.70K | 200.00K | 224.80K | 196.00K |
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| Total Accounts Payable | 73.70K | 89.50K | 81.20K | 101.10K | 84.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.80K | 16.00K | 16.00K | 16.00K | 8.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80K | 23.50K | 20.20K | 23.10K | 22.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 136.30K | 129.00K | 117.40K | 140.20K | 114.90K |
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| Total Current Liabilities | 136.30K | 129.00K | 117.40K | 140.20K | 114.90K |
| Long-Term Debt | 90.70K | 96.80K | 105.90K | 109.60K | 114.60K |
| Short-term Debt | 38.80K | 16.00K | 16.00K | 16.00K | 8.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 227.00K | 225.80K | 223.30K | 249.80K | 229.50K |
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| Common Stock & APIC | 90.50K | 18.50K | 18.50K | 18.50K | 18.60K |
| Retained Earnings | -58.30K | -46.00K | -31.20K | -33.00K | -41.40K |
| Treasury Stock & Other | -- | -10.60K | -10.60K | -10.60K | -10.70K |
| Total Common Equity | 32.10K | -38.00K | -23.30K | -25.00K | -33.50K |
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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 | 32.10K | -38.00K | -23.30K | -25.00K | -33.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.10K | -38.00K | -23.30K | -25.00K | -33.50K |
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