SavWatt USA, Inc.
SAVW
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
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| Total Cash And Short-Term Investments | -- | -- | 1.00K | 800.00 | 15.30K |
| Total Receivables | 11.00K | 15.20K | 14.20K | 47.10K | 3.80K |
| Inventory | -- | 57.30K | 53.50K | 52.60K | 56.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 49.70K | 80.80K | 99.80K | 99.80K |
| Total Current Assets | 36.00K | 122.20K | 149.50K | 200.30K | 175.60K |
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| Total Current Assets | 36.00K | 122.20K | 149.50K | 200.30K | 175.60K |
| Net Property, Plant & Equipment | 14.00K | 587.50K | 593.60K | 461.70K | 386.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.10M | 1.10M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 38.90K | 38.90K |
| Total Assets | 50.00K | 1.81M | 1.84M | 700.90K | 601.40K |
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| Total Accounts Payable | 734.20K | 1.40M | 949.80K | 75.80K | 19.40K |
| Total Accrued Expenses | 160.40K | 151.70K | 117.00K | 100.20K | 138.20K |
| Short-term Debt | 1.19M | 1.08M | 1.47M | 1.42M | 812.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08M | 370.20K | 359.40K | 141.60K | 624.90K |
| Total Other Current Liabilities | 1.08M | 370.20K | 359.40K | 141.60K | 624.90K |
| Total Current Liabilities | 3.16M | 3.00M | 2.90M | 1.74M | 1.60M |
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| Total Current Liabilities | 3.16M | 3.00M | 2.90M | 1.74M | 1.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19M | 1.08M | 1.47M | 1.42M | 812.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 750.00K | 800.00K | 74.30K | 41.10K |
| Total Liabilities | 3.16M | 3.75M | 3.70M | 1.81M | 1.64M |
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| Common Stock & APIC | 47.56M | 47.07M | 45.65M | 43.66M | 41.60M |
| Retained Earnings | -50.67M | -49.01M | -47.50M | -44.77M | -42.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.11M | -1.94M | -1.86M | -1.11M | -1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 500.00 |
| Preferred Stock Convertible | 2.50K | 1.60K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50K | 1.60K | 1.00K | 1.00K | 500.00 |
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| Total Common Equity | -3.11M | -1.94M | -1.86M | -1.11M | -1.04M |
| Total Preferred Equity | 2.50K | 1.60K | 1.00K | 1.00K | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11M | -1.94M | -1.86M | -1.11M | -1.03M |
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