Energy Holdings, Inc.
MOCI
$0.00
$0.000.00%
OTC PK
03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
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Total Cash And Short-Term Investments | 67.80K | 96.90K | 157.60K | 274.10K | 191.10K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 49.20K | 56.30K | 110.10K | 289.60K | 152.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 177.70K |
Total Current Assets | 116.90K | 153.20K | 267.80K | 563.60K | 521.70K |
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Total Current Assets | 116.90K | 153.20K | 267.80K | 563.60K | 521.70K |
Net Property, Plant & Equipment | 117.30K | 123.00K | 129.50K | 119.40K | 76.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 38.60K | 33.30K | -- | -- | -- |
Total Assets | 272.80K | 309.60K | 397.30K | 683.10K | 598.30K |
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Total Accounts Payable | 344.40K | 361.50K | 228.60K | 454.70K | 189.30K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.50M | 1.48M | 1.38M | 1.15M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.60K | 8.60K | 70.00K | 50.00K | -- |
Total Other Current Liabilities | 8.60K | 8.60K | 70.00K | 50.00K | -- |
Total Current Liabilities | 1.85M | 1.85M | 1.68M | 1.66M | 189.30K |
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Total Current Liabilities | 1.85M | 1.85M | 1.68M | 1.66M | 189.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.50M | 1.48M | 1.38M | 1.15M | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 8.60K | 8.60K | 8.60K |
Total Liabilities | 1.85M | 1.85M | 1.69M | 1.66M | 198.00K |
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Common Stock & APIC | 26.82M | 26.50M | 26.07M | 25.24M | 24.22M |
Retained Earnings | -24.08M | -22.36M | -19.29M | -15.67M | -11.17M |
Treasury Stock & Other | -4.32M | -5.68M | -8.07M | -10.55M | -12.64M |
Total Common Equity | -1.58M | -1.54M | -1.29M | -980.80K | 400.30K |
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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 | -1.58M | -1.54M | -1.29M | -980.80K | 400.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.58M | -1.54M | -1.29M | -980.80K | 400.30K |
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