Extreme Biodiesel, Inc.
XTRM
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10K | 1.70K | 600.00 | -- | 9.90K |
| Total Receivables | 5.20K | 700.00 | 19.00K | 19.10K | 19.30K |
| Inventory | 23.30K | 23.30K | 15.00K | 15.00K | 15.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.60K | 25.70K | 34.70K | 34.10K | 44.20K |
|
|
|||||
| Total Current Assets | 30.60K | 25.70K | 34.70K | 34.10K | 44.20K |
| Net Property, Plant & Equipment | 564.90K | 590.40K | 615.90K | 666.80K | 666.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Total Assets | 653.60K | 674.10K | 708.60K | 759.00K | 769.10K |
|
|
|||||
| Total Accounts Payable | 198.80K | 198.50K | 198.90K | 196.00K | 187.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.20K | 76.40K | 69.10K | 70.50K | 70.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.50K | 10.50K | 5.50K | 5.50K | 5.50K |
| Total Other Current Liabilities | 10.50K | 10.50K | 5.50K | 5.50K | 5.50K |
| Total Current Liabilities | 408.40K | 285.40K | 273.50K | 272.00K | 263.70K |
|
|
|||||
| Total Current Liabilities | 408.40K | 285.40K | 273.50K | 272.00K | 263.70K |
| Long-Term Debt | 159.50K | 159.50K | 159.50K | 159.50K | 159.50K |
| Short-term Debt | 199.20K | 76.40K | 69.10K | 70.50K | 70.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 116.00K | 116.00K | 116.00K | 109.00K |
| Total Liabilities | 567.90K | 560.90K | 549.00K | 547.50K | 532.20K |
|
|
|||||
| Common Stock & APIC | 2.10M | 2.10M | 2.01M | 2.01M | 2.01M |
| Retained Earnings | -2.01M | -1.98M | -1.85M | -1.79M | -1.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.70K | 113.20K | 159.60K | 211.50K | 236.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 85.70K | 113.20K | 159.60K | 211.50K | 236.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.70K | 113.20K | 159.60K | 211.50K | 236.90K |
|
|
|||||
