Extreme Biodiesel, Inc.
XTRM
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.53% | 183.33% | -- | -- | 62.30% |
| Total Receivables | 642.86% | -96.32% | -0.52% | -1.04% | 0.52% |
| Inventory | 0.00% | 55.33% | 0.00% | 0.00% | -41.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.07% | -25.94% | 1.76% | -22.85% | -13.50% |
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| Total Current Assets | 19.07% | -25.94% | 1.76% | -22.85% | -13.50% |
| Net Property, Plant & Equipment | -4.32% | -4.14% | -7.63% | 0.00% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.04% | -4.87% | -6.64% | -1.31% | -4.03% |
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| Total Accounts Payable | 0.15% | -0.20% | 1.48% | 4.37% | 15.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 160.73% | 10.56% | -1.99% | 0.14% | -5.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 90.91% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 90.91% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 43.10% | 4.35% | 0.55% | 3.15% | 8.74% |
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| Total Current Liabilities | 43.10% | 4.35% | 0.55% | 3.15% | 8.74% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 160.73% | 10.56% | -1.99% | 0.14% | -5.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 6.42% | 4.81% |
| Total Liabilities | 1.25% | 2.17% | 0.27% | 2.87% | 5.18% |
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| Common Stock & APIC | 0.00% | 4.49% | 0.00% | 0.00% | 0.50% |
| Retained Earnings | -1.39% | -7.39% | -2.89% | -1.44% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.29% | -29.07% | -24.54% | -10.72% | -19.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.29% | -29.07% | -24.54% | -10.72% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.29% | -29.07% | -24.54% | -10.72% | -19.78% |
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