NuEarth Corporation
NUEC
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90M | 1.53M | 425.70K | ||
| Total Receivables | 563.30K | 13.30K | 13.30K | ||
| Inventory | 497.70K | 621.70K | 186.20K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 4.96M | 2.17M | 625.30K | ||
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| Total Current Assets | 4.96M | 2.17M | 625.30K | ||
| Net Property, Plant & Equipment | 379.80K | 326.80K | 194.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 5.34M | 2.49M | 819.60K | ||
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| Total Accounts Payable | 539.40K | 37.50K | 37.50K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 539.40K | 37.50K | 37.50K | ||
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| Total Current Liabilities | 539.40K | 37.50K | 37.50K | ||
| Long-Term Debt | 997.40K | 715.00K | 485.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.54M | 752.60K | 522.50K | ||
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| Common Stock & APIC | 7.97M | 4.66M | 4.98M | ||
| Retained Earnings | -1.16M | -3.24M | -4.68M | ||
| Treasury Stock & Other | -3.01M | -- | -- | ||
| Total Common Equity | 3.80M | 1.42M | 297.10K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | 318.90K | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 318.90K | -- | ||
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| Total Common Equity | 3.80M | 1.42M | 297.10K | ||
| Total Preferred Equity | -- | 318.90K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.80M | 1.74M | 297.10K | ||
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