Powerlinx Inc.
PWNX
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.90K | 21.40K | 55.00K | 117.90K | 83.70K |
| Total Receivables | 330.40K | 189.40K | 247.10K | 89.70K | 952.60K |
| Inventory | 493.10K | 526.70K | 593.50K | 684.30K | 823.70K |
| Prepaid Expenses | 324.20K | 370.70K | 33.20K | 50.00K | 47.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.50K | 73.80K | 104.50K | 115.40K | 133.50K |
| Total Current Assets | 1.26M | 1.18M | 1.03M | 1.06M | 2.04M |
|
|
|||||
| Total Current Assets | 1.26M | 1.18M | 1.03M | 1.06M | 2.04M |
| Net Property, Plant & Equipment | 86.50K | 98.70K | 117.10K | 137.60K | 156.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 285.60K | 316.20K | 346.70K | 377.30K | 407.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.00K | 19.00K | 19.00K | 19.00K | 22.70K |
| Total Assets | 1.65M | 1.62M | 1.52M | 1.59M | 2.63M |
|
|
|||||
| Total Accounts Payable | 978.70K | 802.40K | 697.30K | 647.00K | 670.20K |
| Total Accrued Expenses | 309.30K | 312.80K | 642.60K | 199.20K | 159.10K |
| Short-term Debt | 2.77M | 1.83M | 1.29M | 271.30K | 319.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 308.80K | -- |
| Total Finance Division Other Current Liabilities | 755.50K | 1.79M | 1.32M | 3.25M | 3.75M |
| Total Other Current Liabilities | 755.50K | 1.79M | 1.32M | 3.25M | 3.75M |
| Total Current Liabilities | 4.82M | 4.73M | 3.95M | 4.67M | 4.90M |
|
|
|||||
| Total Current Liabilities | 4.82M | 4.73M | 3.95M | 4.67M | 4.90M |
| Long-Term Debt | -- | -- | -- | -- | 158.90K |
| Short-term Debt | 2.77M | 1.83M | 1.29M | 271.30K | 319.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82M | 4.73M | 3.95M | 4.67M | 5.06M |
|
|
|||||
| Common Stock & APIC | 27.75M | 26.90M | 26.12M | 26.01M | 25.34M |
| Retained Earnings | -30.62M | -29.72M | -28.26M | -28.80M | -28.00M |
| Treasury Stock & Other | -287.80K | -287.80K | -287.80K | -287.80K | -287.80K |
| Total Common Equity | -3.16M | -3.11M | -2.43M | -3.08M | -2.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 512.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 512.70K |
|
|
|||||
| Total Common Equity | -3.16M | -3.11M | -2.43M | -3.08M | -2.95M |
| Total Preferred Equity | -- | -- | -- | -- | 512.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16M | -3.11M | -2.43M | -3.08M | -2.43M |
|
|
|||||
