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 | |
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Total Cash And Short-Term Investments | -78.79% | -72.13% | -57.14% | -- | 12.50% |
Total Receivables | -73.06% | -96.35% | -58.06% | 416.22% | -- |
Inventory | 55.33% | -9.69% | -60.21% | -42.97% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.77% | -49.71% | -58.89% | -35.05% | -- |
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Total Current Assets | -30.77% | -49.71% | -58.89% | -35.05% | -- |
Net Property, Plant & Equipment | -15.28% | -14.72% | -14.14% | -10.28% | -- |
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% | -- |
Total Assets | -15.02% | -15.88% | -17.57% | -11.09% | -- |
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Total Accounts Payable | 5.86% | 21.93% | 25.97% | 50.42% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 182.95% | 2.83% | -11.64% | -14.02% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 90.91% | 90.91% | -76.79% | -59.85% | -- |
Total Other Current Liabilities | 90.91% | 90.91% | -76.79% | -59.85% | -- |
Total Current Liabilities | 54.87% | 17.69% | 2.90% | 17.19% | -- |
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Total Current Liabilities | 54.87% | 17.69% | 2.90% | 17.19% | -- |
Long-Term Debt | 0.00% | 0.00% | 7.05% | 8.50% | -- |
Short-term Debt | 182.95% | 2.83% | -11.64% | -14.02% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 11.54% | 11.54% | 103.51% | -- |
Total Liabilities | 6.71% | 10.85% | 5.82% | 25.37% | -- |
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Common Stock & APIC | 4.49% | 5.01% | 7.62% | 9.14% | -- |
Retained Earnings | -13.64% | -16.60% | -21.23% | -29.17% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -63.82% | -61.67% | -53.18% | -52.84% | -42.86% |
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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 | -63.82% | -61.67% | -53.18% | -52.84% | -42.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -63.82% | -61.67% | -53.18% | -49.28% | -42.86% |
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