Wind Works Power Corp.
WWPW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.40K | 70.90K | 271.30K | 180.20K | 81.10K |
| Total Receivables | 798.10K | 230.80K | 48.70K | 89.20K | 122.20K |
| Inventory | 625.40K | 105.30K | 120.90K | 77.90K | -- |
| Prepaid Expenses | 138.10K | 252.10K | 15.00K | 112.00K | 289.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.30K | 103.80K | 107.70K | 115.40K | -- |
| Total Current Assets | 1.70M | 762.90K | 563.70K | 574.60K | 493.30K |
|
|
|||||
| Total Current Assets | 1.70M | 762.90K | 563.70K | 574.60K | 493.30K |
| Net Property, Plant & Equipment | 4.10K | 4.30K | 4.60K | 4.80K | 5.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17M | 15.32M | 14.24M | 11.19M | 4.60M |
| Total Assets | 15.89M | 16.10M | 14.83M | 11.79M | 5.10M |
|
|
|||||
| Total Accounts Payable | 3.49M | 3.27M | 2.14M | 1.69M | 2.03M |
| Total Accrued Expenses | 380.30K | 405.00K | 538.00K | 548.40K | -- |
| Short-term Debt | 691.60K | 697.00K | 607.80K | 587.80K | 743.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 961.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 961.00K |
| Total Current Liabilities | 17.72M | 4.37M | 3.28M | 2.82M | 3.74M |
|
|
|||||
| Total Current Liabilities | 17.72M | 4.37M | 3.28M | 2.82M | 3.74M |
| Long-Term Debt | -- | 12.86M | 12.34M | 8.83M | -- |
| Short-term Debt | 691.60K | 697.00K | 607.80K | 587.80K | 743.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.72M | 17.23M | 15.62M | 11.65M | 3.74M |
|
|
|||||
| Common Stock & APIC | 8.36M | 8.36M | 7.73M | 7.71M | 7.71M |
| Retained Earnings | -10.32M | -9.64M | -8.55M | -7.61M | -6.43M |
| Treasury Stock & Other | 128.20K | 145.20K | 26.20K | 41.10K | 76.70K |
| Total Common Equity | -1.83M | -1.14M | -794.40K | 142.00K | 1.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.83M | -1.14M | -794.40K | 142.00K | 1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83M | -1.14M | -794.40K | 142.00K | 1.36M |
|
|
|||||
