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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 536.54% | 508.70% | 810.26% | 10.82% | 62.50% |
| Total Receivables | -43.66% | -30.39% | -30.49% | 71.08% | 349.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.27% | 40.00% | -71.43% | -60.00% | -69.44% |
| Total Current Assets | 30.30% | 26.73% | 20.81% | 30.03% | 58.76% |
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| Total Current Assets | 30.30% | 26.73% | 20.81% | 30.03% | 58.76% |
| Net Property, Plant & Equipment | -22.58% | -20.61% | 55.40% | 52.12% | 49.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 32.19% | -8.79% | 43.37% | 44.47% | 53.13% |
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| Total Accounts Payable | -12.57% | 7.70% | -19.12% | 9.65% | -6.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 385.00% | 100.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 6.33% | 0.00% | -6.85% | -8.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.62% | 13.86% | -2.65% | 19.83% | 0.26% |
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| Total Current Liabilities | 18.62% | 13.86% | -2.65% | 19.83% | 0.26% |
| Long-Term Debt | -20.86% | -19.20% | 59.97% | 65.56% | 58.29% |
| Short-term Debt | 385.00% | 100.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.09% | -3.09% | 19.60% | 36.35% | 22.73% |
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| Common Stock & APIC | 386.56% | 60.87% | 60.87% | 184.62% | 186.15% |
| Retained Earnings | -40.82% | -30.68% | 43.48% | 3.23% | 36.79% |
| Treasury Stock & Other | -- | -202.86% | -202.86% | -- | -- |
| Total Common Equity | 195.82% | -39.19% | 50.74% | 9.42% | 43.22% |
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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 | 195.82% | -39.19% | 50.74% | 9.42% | 43.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.82% | -39.19% | 50.74% | 9.42% | 43.22% |
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