Organa Technologies Group, Inc.
OGNT
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.80K | 358.10K | 37.10K | 30.20K | 25.30K |
| Total Receivables | 330.70K | 657.00K | 298.40K | 367.30K | 260.30K |
| Inventory | 267.40K | 141.70K | 54.80K | 18.60K | 17.70K |
| Prepaid Expenses | 356.20K | 72.50K | 59.70K | 20.60K | 131.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15M | 1.23M | 450.00K | 436.70K | 435.00K |
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| Total Current Assets | 1.15M | 1.23M | 450.00K | 436.70K | 435.00K |
| Net Property, Plant & Equipment | 322.50K | 317.40K | 235.30K | 235.20K | 219.70K |
| Long-term Investments | 241.50K | 241.50K | 241.50K | 191.80K | 191.80K |
| Goodwill | 241.50K | 241.50K | 241.50K | 191.80K | 191.80K |
| Total Other Intangibles | 58.00K | 55.50K | 48.00K | 44.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 55.30K |
| Total Assets | 1.77M | 1.84M | 974.80K | 907.70K | 901.80K |
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| Total Accounts Payable | 240.70K | 328.40K | 208.40K | 246.50K | 176.00K |
| Total Accrued Expenses | -- | 1.50K | 2.70K | -- | -- |
| Short-term Debt | 194.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.50K | 78.50K | 223.90K | 214.20K | 192.10K |
| Total Finance Division Other Current Liabilities | 536.70K | 546.20K | -- | 0.00 | -- |
| Total Other Current Liabilities | 536.70K | 546.20K | -- | 0.00 | -- |
| Total Current Liabilities | 1.05M | 954.60K | 435.00K | 460.60K | 368.10K |
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| Total Current Liabilities | 1.05M | 954.60K | 435.00K | 460.60K | 368.10K |
| Long-Term Debt | 152.60K | 303.00K | 153.30K | 142.60K | 154.90K |
| Short-term Debt | 194.90K | -- | -- | -- | -- |
| Capital Leases | 15.60K | 16.50K | 17.40K | 16.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.22M | 1.27M | 605.70K | 620.00K | 523.10K |
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| Common Stock & APIC | 2.16M | 2.15M | 2.15M | 1.75M | 1.72M |
| Retained Earnings | -1.98M | -1.96M | -1.97M | -1.58M | -1.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.80K | 193.30K | 183.40K | 171.00K | 237.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 380.00K | 320.00K | 130.00K | -- | -- |
| Preferred Stock, Others | -65.10K | -- | -- | -- | -- |
| Total Preferred Equity | 314.90K | 320.00K | 130.00K | -- | -- |
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| Total Common Equity | 180.80K | 193.30K | 183.40K | 171.00K | 237.40K |
| Total Preferred Equity | 314.90K | 320.00K | 130.00K | -- | -- |
| Total Minority Interest | 56.40K | 56.30K | 55.80K | 116.70K | 141.30K |
| Total Equity | 552.00K | 569.50K | 369.10K | 287.80K | 378.70K |
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