Trulite, Inc.
TRUL
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 374.10K | 26.20K | 493.40K | 156.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 23.80K | 4.80K | 6.90K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 19.80K |
| Total Current Assets | 9.30K | 397.90K | 31.00K | 500.30K | 178.70K |
|
|
|||||
| Total Current Assets | 9.30K | 397.90K | 31.00K | 500.30K | 178.70K |
| Net Property, Plant & Equipment | 46.50K | 53.30K | 60.40K | 66.30K | 51.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.10K | 42.00K | 42.00K | 19.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.80K | 493.20K | 133.40K | 586.50K | 229.80K |
|
|
|||||
| Total Accounts Payable | 294.20K | 137.70K | 183.90K | 273.20K | 397.90K |
| Total Accrued Expenses | 170.30K | 179.90K | 491.80K | 579.00K | 76.20K |
| Short-term Debt | 678.10K | 396.20K | 3.61M | 2.88M | 1.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.50K | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.50K | -- | -- |
| Total Current Liabilities | 1.14M | 713.80K | 4.28M | 3.74M | 2.32M |
|
|
|||||
| Total Current Liabilities | 1.14M | 713.80K | 4.28M | 3.74M | 2.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 678.10K | 396.20K | 3.61M | 2.88M | 1.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14M | 713.80K | 4.28M | 3.74M | 2.32M |
|
|
|||||
| Common Stock & APIC | 15.68M | 15.58M | 10.06M | 9.92M | 9.68M |
| Retained Earnings | -16.72M | -15.80M | -14.21M | -13.07M | -11.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04M | -220.60K | -4.15M | -3.15M | -2.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.04M | -220.60K | -4.15M | -3.15M | -2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04M | -220.60K | -4.15M | -3.15M | -2.09M |
|
|
|||||
