Railpower Technologies Corp.
RLPHQ
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.07M | 28.75M | 26.71M | 2.70M | 13.31M |
| Total Receivables | 3.65M | 2.03M | 3.12M | 3.60M | 3.27M |
| Inventory | 14.52M | 16.02M | 18.31M | 15.04M | 13.54M |
| Prepaid Expenses | 370.10K | 210.80K | 419.90K | 375.30K | 380.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 965.50K | 829.20K | 828.50K | 902.40K | 542.10K |
| Total Current Assets | 36.58M | 47.85M | 49.38M | 22.62M | 31.05M |
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| Total Current Assets | 36.58M | 47.85M | 49.38M | 22.62M | 31.05M |
| Net Property, Plant & Equipment | 10.04M | 6.34M | 5.36M | 5.40M | 11.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.13M | 1.40M | 462.40K | 468.90K | 501.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55M | 10.53M | -- | -- | -- |
| Total Assets | 56.31M | 66.11M | 55.20M | 28.49M | 42.74M |
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| Total Accounts Payable | 7.72M | 8.08M | 10.02M | 8.05M | 7.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.50M | 23.93M | 25.03M | 28.63M | 28.75M |
| Total Other Current Liabilities | 20.50M | 23.93M | 25.03M | 28.63M | 28.75M |
| Total Current Liabilities | 28.22M | 32.01M | 35.04M | 36.68M | 36.09M |
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| Total Current Liabilities | 28.22M | 32.01M | 35.04M | 36.68M | 36.09M |
| Long-Term Debt | 20.44M | 20.36M | 11.41M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.20K | -- | -- | -- | -- |
| Total Liabilities | 49.41M | 52.38M | 46.45M | 36.68M | 36.09M |
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| Common Stock & APIC | 175.70M | 182.11M | 180.08M | 186.57M | 185.05M |
| Retained Earnings | -202.27M | -203.14M | -194.74M | -194.92M | -178.58M |
| Treasury Stock & Other | 33.46M | 34.76M | 23.42M | 174.70K | 173.60K |
| Total Common Equity | 6.89M | 13.74M | 8.75M | -8.18M | 6.65M |
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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 | 6.89M | 13.74M | 8.75M | -8.18M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89M | 13.74M | 8.75M | -8.18M | 6.65M |
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