HYEG — Hydrogen Engine Center Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $3.90m
- $6.09m
- $1.36m
Annual balance sheet for Hydrogen Engine Center, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10KSB/A | 10KSB/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.15 | 0.713 | 0.036 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.203 | 0.134 | 0.222 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 3.78 | 2.71 | 0.813 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3.27 | 3.28 | 3.03 |
Total Assets | 7.05 | 5.99 | 3.84 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.59 | 1.19 | 1.94 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 3 | 2.6 | 3.23 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 4.04 | 3.38 | 0.603 |
Total Liabilities & Shareholders' Equity | 7.05 | 5.99 | 3.84 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |