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 | -40.62% | 7.67% | 887.77% | -79.68% | 698.46% |
| Total Receivables | 79.92% | -35.07% | -13.17% | 9.90% | -80.22% |
| Inventory | -9.37% | -12.47% | 21.68% | 11.07% | -68.70% |
| Prepaid Expenses | 75.57% | -49.80% | 11.88% | -1.37% | 9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.44% | 0.08% | -8.19% | 66.46% | -64.62% |
| Total Current Assets | -23.55% | -3.12% | 118.29% | -27.13% | -51.01% |
|
|
|||||
| Total Current Assets | -23.55% | -3.12% | 118.29% | -27.13% | -51.01% |
| Net Property, Plant & Equipment | 58.37% | 18.37% | -0.85% | -51.75% | 9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.39% | 202.34% | -1.39% | -6.41% | 5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.26% | -- | -- | -- | -- |
| Total Assets | -14.84% | 19.77% | 93.74% | -33.34% | -42.33% |
|
|
|||||
| Total Accounts Payable | -4.48% | -19.30% | 24.44% | 9.66% | -55.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.32% | -4.39% | -12.57% | -0.44% | -24.30% |
| Total Other Current Liabilities | -14.32% | -4.39% | -12.57% | -0.44% | -24.30% |
| Total Current Liabilities | -11.84% | -8.65% | -4.45% | 1.61% | -36.26% |
|
|
|||||
| Total Current Liabilities | -11.84% | -8.65% | -4.45% | 1.61% | -36.26% |
| Long-Term Debt | 0.35% | 78.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.66% | 12.76% | 26.65% | 1.61% | -36.26% |
|
|
|||||
| Common Stock & APIC | -3.52% | 1.13% | -3.48% | 0.82% | 7.15% |
| Retained Earnings | 0.43% | -4.31% | 0.09% | -9.15% | -14.93% |
| Treasury Stock & Other | -3.74% | 48.45% | 13,304.52% | 0.63% | 6.90% |
| Total Common Equity | -49.81% | 56.97% | 206.95% | -223.05% | -61.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.81% | 56.97% | 206.95% | -223.05% | -61.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.81% | 56.97% | 206.95% | -223.05% | -61.97% |
|
|
|||||
