U.S. Energy Initiatives Corporation Inc.
USEI
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 300.00 | 3.90K | 3.90K | 30.90K |
| Total Receivables | 135.50K | 130.80K | 256.20K | 300.20K | 326.00K |
| Inventory | 639.00K | 623.50K | 616.40K | 634.30K | 562.60K |
| Prepaid Expenses | 36.80K | 116.20K | 61.30K | 46.10K | 45.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.50K | 83.90K | 615.40K | 1.17M | 1.97M |
| Total Current Assets | 826.60K | 954.70K | 1.55M | 2.16M | 2.93M |
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| Total Current Assets | 826.60K | 954.70K | 1.55M | 2.16M | 2.93M |
| Net Property, Plant & Equipment | 530.30K | 557.00K | 577.10K | 554.70K | 564.30K |
| Long-term Investments | 683.90K | 683.90K | -- | -- | 61.80K |
| Goodwill | 683.90K | 683.90K | -- | -- | 61.80K |
| Total Other Intangibles | -- | -- | -- | 0.00 | 804.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 683.90K | 683.90K | 683.90K |
| Total Assets | 2.04M | 2.20M | 2.81M | 3.39M | 5.05M |
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| Total Accounts Payable | 1.11M | 1.02M | 978.30K | 972.00K | 742.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.17M | 2.79M | 2.43M | 2.05M | 3.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47M | 1.34M | 1.22M | 1.16M | 1.02M |
| Total Other Current Liabilities | 1.47M | 1.34M | 1.22M | 1.16M | 1.02M |
| Total Current Liabilities | 5.75M | 5.15M | 4.64M | 4.18M | 5.22M |
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| Total Current Liabilities | 5.75M | 5.15M | 4.64M | 4.18M | 5.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.17M | 2.79M | 2.43M | 2.05M | 3.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.75M | 5.15M | 4.64M | 4.18M | 5.22M |
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| Common Stock & APIC | 29.25M | 29.08M | 28.63M | 27.42M | 23.83M |
| Retained Earnings | -32.96M | -32.03M | -30.46M | -28.21M | -24.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.71M | -2.95M | -1.82M | -786.80K | -174.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 700.00 | 700.00 | 700.00 | 700.00 | 2.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 2.40K |
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| Total Common Equity | -3.71M | -2.95M | -1.82M | -786.80K | -174.00K |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 2.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71M | -2.95M | -1.82M | -786.20K | -171.60K |
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