Odyne Corporation
ODYC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 5.60M | 7.04M | 2.09M | 108.70K |
| Total Receivables | 294.90K | 272.20K | 163.00K | 158.30K | 261.70K |
| Inventory | 531.30K | 354.70K | 343.90K | 237.40K | 300.80K |
| Prepaid Expenses | 49.60K | 60.00K | 73.90K | 103.20K | 77.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.30K |
| Total Current Assets | 5.31M | 6.29M | 7.63M | 2.59M | 762.50K |
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| Total Current Assets | 5.31M | 6.29M | 7.63M | 2.59M | 762.50K |
| Net Property, Plant & Equipment | 139.10K | 125.40K | 120.90K | 120.00K | 105.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 14.00K | 14.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.70K | 265.30K | 337.70K | 396.10K | 39.60K |
| Total Assets | 5.65M | 6.68M | 8.08M | 3.12M | 921.50K |
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| Total Accounts Payable | 311.00K | 345.10K | 296.20K | 270.50K | 351.50K |
| Total Accrued Expenses | 237.90K | 269.80K | 196.70K | 258.70K | 124.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 2.90M | 3.90K | 4.30K | 4.50K |
| Total Finance Division Other Current Liabilities | 473.30K | 141.20K | 269.50K | 223.10K | 221.80K |
| Total Other Current Liabilities | 473.30K | 141.20K | 269.50K | 223.10K | 221.80K |
| Total Current Liabilities | 4.16M | 3.66M | 766.40K | 756.70K | 702.10K |
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| Total Current Liabilities | 4.16M | 3.66M | 766.40K | 756.70K | 702.10K |
| Long-Term Debt | -- | -- | 2.67M | 2.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 700.00 | 1.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.90K | 238.90K | 238.90K | 238.90K | 244.50K |
| Total Liabilities | 4.40M | 3.90M | 3.67M | 3.43M | 948.40K |
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| Common Stock & APIC | 14.40M | 14.25M | 14.12M | 7.79M | 6.77M |
| Retained Earnings | -13.15M | -11.47M | -9.71M | -8.10M | -6.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25M | 2.78M | 4.41M | -313.60K | -26.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.25M | 2.78M | 4.41M | -313.60K | -26.90K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25M | 2.78M | 4.41M | -313.60K | -26.90K |
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