Action Energy Inc.
AECFF · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $6 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $7 | $8 | $11 |
| Property Plant & Equip (Net) | $133 | $137 | $141 | $143 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $133 | $137 | $141 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $143 | $148 | $154 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $17 |
| Short-Term Debt | $31 | $33 | $31 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $7 | $0 |
| Total Curr. Liab. | $36 | $39 | $38 | $39 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $6 | $8 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $10 | $11 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $50 | $50 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58 | -$54 | -$49 | -$46 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $148 | $148 | $148 | $147 |
| Total Equity | $90 | $94 | $98 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $143 | $148 | $154 |
| Net Debt | $31 | $33 | $31 | $22 |