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 | 28.31% | 1,625.36% | 142.44% | 178.59% | 61.71% |
| Total Receivables | 11.49% | -87.74% | -61.57% | -57.78% | -46.38% |
| Inventory | 7.21% | -62.97% | -66.21% | -71.75% | -70.18% |
| Prepaid Expenses | -2.73% | -39.49% | -32.07% | -53.22% | -42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.10% | -45.89% | -44.55% | -51.41% | -72.67% |
| Total Current Assets | 17.82% | -24.50% | -34.53% | -65.42% | -50.25% |
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| Total Current Assets | 17.82% | -24.50% | -34.53% | -65.42% | -50.25% |
| Net Property, Plant & Equipment | -10.32% | -38.26% | -43.01% | -17.07% | 79.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.23% | 194.50% | 4.19% | 11.99% | 55.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.73% | -10.79% | -35.26% | -60.61% | -38.57% |
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| Total Accounts Payable | 5.18% | -50.83% | -39.63% | -44.34% | -39.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.70% | -37.00% | 18.19% | -9.90% | 710.58% |
| Total Other Current Liabilities | -28.70% | -37.00% | 18.19% | -9.90% | 710.58% |
| Total Current Liabilities | -21.81% | -43.47% | -12.51% | -24.52% | 100.11% |
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| Total Current Liabilities | -21.81% | -43.47% | -12.51% | -24.52% | 100.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.90% | -7.50% | 15.97% | -24.52% | -10.12% |
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| Common Stock & APIC | -5.05% | 5.45% | 13.07% | 44.32% | 37.72% |
| Retained Earnings | -13.27% | -30.73% | -70.53% | -84.73% | -70.16% |
| Treasury Stock & Other | 19,175.86% | 21,306.22% | 15,522.21% | -- | -- |
| Total Common Equity | 3.67% | -21.44% | -80.65% | -134.45% | -77.40% |
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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 | 3.67% | -21.44% | -80.65% | -134.45% | -77.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | -21.44% | -80.65% | -134.45% | -77.40% |
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