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 | -97.09% | -99.79% | -99.01% | -99.52% | 232.26% |
| Total Receivables | -58.44% | -59.09% | -16.41% | -19.04% | 19.07% |
| Inventory | 13.58% | 113.16% | 351.91% | 289.86% | 269.16% |
| Prepaid Expenses | -19.65% | 183.41% | -27.71% | 42.72% | -56.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.26% | -88.29% | -43.09% | 20.26% | -- |
| Total Current Assets | -71.82% | -36.83% | -22.44% | -8.59% | 442.09% |
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| Total Current Assets | -71.82% | -36.83% | -22.44% | -8.59% | 442.09% |
| Net Property, Plant & Equipment | -6.03% | -8.40% | 2.27% | -1.89% | 59.68% |
| Long-term Investments | 1,006.63% | 1,006.63% | -- | -- | -98.50% |
| Goodwill | 1,006.63% | 1,006.63% | -- | -- | -98.50% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.57% | -38.19% | -19.11% | -12.04% | 0.40% |
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| Total Accounts Payable | 49.44% | 95.78% | 113.74% | 84.79% | 83.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.41% | -17.35% | -20.87% | -0.35% | 428.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.54% | -4.89% | -24.05% | -25.17% | 103.02% |
| Total Other Current Liabilities | 44.54% | -4.89% | -24.05% | -25.17% | 103.02% |
| Total Current Liabilities | 10.16% | -4.63% | -11.76% | 1.21% | 139.28% |
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| Total Current Liabilities | 10.16% | -4.63% | -11.76% | 1.21% | 139.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.41% | -17.35% | -20.87% | -0.35% | 428.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.16% | -4.63% | -11.76% | 1.21% | 92.86% |
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| Common Stock & APIC | 22.77% | 45.95% | 63.08% | 60.32% | 55.15% |
| Retained Earnings | -37.34% | -47.46% | -58.55% | -64.20% | -94.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,032.30% | -59.76% | -2.54% | -187.15% | -107.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -70.83% | -70.83% | -70.83% | -70.83% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -70.83% | -70.83% | -70.83% | -70.83% | 0.00% |
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| Total Common Equity | -2,032.30% | -59.76% | -2.54% | -187.15% | -107.50% |
| Total Preferred Equity | -70.83% | -70.83% | -70.83% | -70.83% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,061.71% | -59.93% | -2.64% | -189.47% | -107.39% |
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