Pure Transit Technologies, Inc.
PTTL
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80K | 8.20K | 255.10K | 652.40K | 1.01M |
| Total Receivables | -- | -- | -- | 700.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 11.40K | 11.70K | 16.80K | 93.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50K | 5.50K | 6.20K | -- | 200.00 |
| Total Current Assets | 24.50K | 25.10K | 273.00K | 669.90K | 1.10M |
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| Total Current Assets | 24.50K | 25.10K | 273.00K | 669.90K | 1.10M |
| Net Property, Plant & Equipment | 739.20K | 894.50K | 942.20K | 989.90K | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.80K | 5.90K | 16.00K | 16.00K | 513.50K |
| Total Assets | 771.50K | 925.60K | 1.23M | 1.68M | 2.65M |
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| Total Accounts Payable | 88.70K | 118.60K | 102.40K | 99.70K | 92.90K |
| Total Accrued Expenses | 130.20K | 69.30K | 18.00K | 18.00K | 64.20K |
| Short-term Debt | 97.70K | 96.80K | 97.70K | 97.70K | 97.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.70K | 169.90K | 17.60K | 17.00K | 17.70K |
| Total Finance Division Other Current Liabilities | 16.50K | 10.00K | -- | -- | -- |
| Total Other Current Liabilities | 16.50K | 10.00K | -- | -- | -- |
| Total Current Liabilities | 375.80K | 464.60K | 235.80K | 232.50K | 272.60K |
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| Total Current Liabilities | 375.80K | 464.60K | 235.80K | 232.50K | 272.60K |
| Long-Term Debt | 226.60K | 108.90K | 265.80K | 269.40K | 274.00K |
| Short-term Debt | 97.70K | 96.80K | 97.70K | 97.70K | 97.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 49.00K | 46.80K | -- |
| Total Liabilities | 602.30K | 573.40K | 550.50K | 548.70K | 546.50K |
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| Common Stock & APIC | 10.09M | 10.07M | 10.04M | 10.04M | 9.85M |
| Retained Earnings | -9.92M | -9.63M | -9.22M | -8.72M | -7.73M |
| Treasury Stock & Other | -- | -87.50K | -140.00K | -192.40K | -10.00K |
| Total Common Equity | 169.20K | 352.10K | 680.70K | 1.13M | 2.11M |
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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 | 169.20K | 352.10K | 680.70K | 1.13M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.20K | 352.10K | 680.70K | 1.13M | 2.11M |
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