Nextera Enterprises, Inc.
NXRA
$0.00
$0.000.00%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00K | 412.00K | 108.00K | 434.00K | 597.00K |
| Total Receivables | -- | 741.00K | -- | 24.00K | 127.00K |
| Inventory | 2.62M | 1.98M | 1.91M | 2.19M | 2.60M |
| Prepaid Expenses | 272.00K | 328.00K | 471.00K | 1.87M | 260.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93M | 3.46M | 2.49M | 4.51M | 3.58M |
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| Total Current Assets | 2.93M | 3.46M | 2.49M | 4.51M | 3.58M |
| Net Property, Plant & Equipment | 233.00K | 256.00K | 265.00K | 277.00K | 284.00K |
| Long-term Investments | -- | 8.97M | 8.97M | 8.97M | 10.97M |
| Goodwill | -- | 8.97M | 8.97M | 8.97M | 10.97M |
| Total Other Intangibles | 10.22M | 12.38M | 12.59M | 12.81M | 12.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 461.00K | 508.00K | 382.00K | 484.00K |
| Total Assets | 13.43M | 25.53M | 24.82M | 26.96M | 28.14M |
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| Total Accounts Payable | 1.46M | 516.00K | 1.03M | 842.00K | 1.91M |
| Total Accrued Expenses | 447.00K | 526.00K | 369.00K | 3.48M | 598.00K |
| Short-term Debt | 3.85M | 2.75M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50M | 750.00K | 500.00K | 250.00K | -- |
| Total Finance Division Other Current Liabilities | 439.00K | 834.00K | 1.15M | -- | 1.86M |
| Total Other Current Liabilities | 439.00K | 834.00K | 1.15M | -- | 1.86M |
| Total Current Liabilities | 15.70M | 5.38M | 3.04M | 4.57M | 4.36M |
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| Total Current Liabilities | 15.70M | 5.38M | 3.04M | 4.57M | 4.36M |
| Long-Term Debt | -- | 8.75M | 9.00M | 11.47M | 11.72M |
| Short-term Debt | 3.85M | 2.75M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.35M | 1.69M | 1.63M | 1.57M |
| Total Liabilities | 15.70M | 15.48M | 13.73M | 17.67M | 17.65M |
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| Common Stock & APIC | 165.63M | 165.75M | 165.82M | 165.23M | 165.26M |
| Retained Earnings | -175.45M | -163.11M | -162.07M | -161.29M | -160.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.82M | 2.64M | 3.75M | 3.93M | 5.25M |
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| Preferred Stock Redeemable | 1.91M | 1.87M | 1.89M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.64M | 5.54M | 5.45M | 5.35M | 5.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.55M | 7.41M | 7.33M | 5.35M | 5.24M |
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| Total Common Equity | -9.82M | 2.64M | 3.75M | 3.93M | 5.25M |
| Total Preferred Equity | 7.55M | 7.41M | 7.33M | 5.35M | 5.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27M | 10.05M | 11.09M | 9.28M | 10.49M |
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