Nextera Enterprises, Inc.
NXRA
$0.00
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.47% | -73.11% | -95.06% | -88.08% | -96.03% |
| Total Receivables | -- | -62.10% | -- | -97.86% | -- |
| Inventory | 0.92% | -21.37% | -32.78% | -37.26% | -- |
| Prepaid Expenses | 4.62% | -34.79% | 19.54% | 306.30% | 103.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.13% | -46.81% | -64.26% | -48.19% | -76.41% |
|
|
|||||
| Total Current Assets | -18.13% | -46.81% | -64.26% | -48.19% | -76.41% |
| Net Property, Plant & Equipment | -17.96% | 63.06% | 113.71% | 127.05% | 1,190.91% |
| Long-term Investments | -- | -49.58% | -48.75% | -47.54% | -- |
| Goodwill | -- | -49.58% | -48.75% | -47.54% | -- |
| Total Other Intangibles | -20.32% | 106.18% | 105.64% | 111.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.91% | -31.19% | -28.25% | -51.15% | 1,052.38% |
| Total Assets | -52.29% | -18.00% | -21.00% | -17.77% | 84.73% |
|
|
|||||
| Total Accounts Payable | -23.34% | -72.44% | -32.96% | -42.99% | 585.97% |
| Total Accrued Expenses | -25.25% | -- | -- | -- | 126.52% |
| Short-term Debt | -- | 157.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.00% | -50.00% | -66.67% | -- |
| Total Finance Division Other Current Liabilities | -76.39% | -- | -- | -- | -- |
| Total Other Current Liabilities | -76.39% | -- | -- | -- | -- |
| Total Current Liabilities | 259.72% | 36.45% | -24.45% | 8.21% | 705.17% |
|
|
|||||
| Total Current Liabilities | 259.72% | 36.45% | -24.45% | 8.21% | 705.17% |
| Long-Term Debt | -- | -10.26% | -10.00% | 11.88% | 2,896.93% |
| Short-term Debt | -- | 157.49% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -26.55% | 26.69% | 22.19% | 17.69% |
| Total Liabilities | -11.07% | -0.33% | -10.60% | 11.77% | 840.94% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.27% | 0.30% | -0.08% | 2.54% |
| Retained Earnings | -9.65% | -5.33% | -5.01% | -5.17% | -4.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -287.14% | -74.72% | -65.86% | -67.22% | -38.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.51% | 7.49% | 7.52% | 7.58% | 7.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 44.02% | 43.75% | 44.83% | 7.58% | 7.22% |
|
|
|||||
| Total Common Equity | -287.14% | -74.72% | -65.86% | -67.22% | -38.03% |
| Total Preferred Equity | 44.02% | 43.75% | 44.83% | 7.58% | 7.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.64% | -35.59% | -30.95% | -45.29% | -21.47% |
|
|
|||||