Velocity Energy Inc.
VCYE
$0.0001
$0.000.00%
| 03/31/2011 | 09/30/2010 | 06/30/2010 | 03/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50K | 276.00K | 366.90K | 180.40K | |
| Total Receivables | 700.00 | 86.40K | 79.30K | 131.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 10.80K | 5.40K | 5.40K | 5.40K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 22.00K | 367.80K | 451.50K | 316.70K | |
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| Total Current Assets | 22.00K | 367.80K | 451.50K | 316.70K | |
| Net Property, Plant & Equipment | 1.61M | 2.07M | 2.08M | 3.47M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 77.20K | 143.50K | 176.60K | 209.70K | |
| Total Assets | 1.71M | 2.58M | 2.71M | 3.99M | |
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| Total Accounts Payable | 159.00K | 579.40K | 578.60K | 599.80K | |
| Total Accrued Expenses | 417.10K | 18.30K | 16.60K | 17.70K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 100.00K | |
| Total Finance Division Other Current Liabilities | 644.40K | 1.08M | 1.00M | 960.80K | |
| Total Other Current Liabilities | 644.40K | 1.08M | 1.00M | 960.80K | |
| Total Current Liabilities | 1.22M | 1.67M | 1.60M | 1.68M | |
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| Total Current Liabilities | 1.22M | 1.67M | 1.60M | 1.68M | |
| Long-Term Debt | 12.59M | 18.85M | 17.49M | 16.15M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 297.10K | 294.10K | 292.60K | 290.40K | |
| Total Liabilities | 14.11M | 20.82M | 19.38M | 18.11M | |
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| Common Stock & APIC | 9.25M | 9.07M | 8.98M | 8.78M | |
| Retained Earnings | -21.67M | -27.33M | -25.67M | -22.92M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -12.42M | -18.26M | -16.69M | -14.14M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 20.00K | 20.00K | 20.00K | 20.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | |
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| Total Common Equity | -12.42M | -18.26M | -16.69M | -14.14M | |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -12.40M | -18.24M | -16.67M | -14.12M | |
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