U.S. Energy Initiatives Corporation Inc.
USEI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00% | -92.31% | 0.00% | -87.38% | -78.13% |
| Total Receivables | 3.59% | -48.95% | -14.66% | -7.91% | 1.97% |
| Inventory | 2.49% | 1.15% | -2.82% | 12.74% | 92.34% |
| Prepaid Expenses | -68.33% | 89.56% | 32.97% | 0.66% | 11.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.72% | -86.37% | -47.46% | -40.50% | 174.65% |
| Total Current Assets | -13.42% | -38.54% | -27.94% | -26.52% | 94.12% |
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| Total Current Assets | -13.42% | -38.54% | -27.94% | -26.52% | 94.12% |
| Net Property, Plant & Equipment | -4.79% | -3.48% | 4.04% | -1.70% | -7.20% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 25.81% |
| Total Assets | -7.05% | -21.98% | -17.09% | -32.76% | 42.11% |
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| Total Accounts Payable | 8.71% | 4.30% | 0.65% | 30.94% | 42.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.65% | 14.54% | 18.48% | -40.62% | 2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.91% | 9.59% | 5.96% | 13.25% | -27.68% |
| Total Other Current Liabilities | 9.91% | 9.59% | 5.96% | 13.25% | -27.68% |
| Total Current Liabilities | 11.69% | 11.07% | 10.88% | -19.91% | -3.31% |
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| Total Current Liabilities | 11.69% | 11.07% | 10.88% | -19.91% | -3.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.65% | 14.54% | 18.48% | -40.62% | 2.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69% | 11.07% | 10.88% | -19.91% | -3.31% |
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| Common Stock & APIC | 0.61% | 1.54% | 4.43% | 15.08% | 19.61% |
| Retained Earnings | -2.92% | -5.17% | -7.97% | -17.52% | -10.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.62% | -62.13% | -131.52% | -352.18% | 90.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -70.83% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -70.83% | 0.00% |
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| Total Common Equity | -25.62% | -62.13% | -131.52% | -352.18% | 90.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -70.83% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.63% | -62.16% | -131.61% | -358.16% | 90.71% |
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