Energy 1 Corp.
EGOC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $15 | $300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $196 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $189 | $200 | $15 | $300 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $7 |
| 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 | $5 | $6 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $206 | $21 | $307 |
| Liabilities | – | – | – | – |
| Payables | $565 | $453 | $308 | $244 |
| Short-Term Debt | $77 | $1,316 | $1,071 | $1,326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,456 | $344 | $491 | $358 |
| Total Curr. Liab. | $2,098 | $2,113 | $1,870 | $1,927 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,098 | $2,113 | $1,870 | $1,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $44 | $44 | $44 |
| Retained Earnings | -$6,529 | -$6,395 | -$6,344 | -$6,038 |
| AOCI | -$105 | -$243 | -$235 | -$312 |
| Other Equity | $4,677 | $4,687 | $4,687 | $4,687 |
| Total Equity | -$1,903 | -$1,907 | -$1,849 | -$1,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $206 | $21 | $307 |
| Net Debt | $77 | $1,312 | $1,056 | $1,026 |