Nacel Energy Corporation
NCEN · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $49 | $56 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $410 | $85 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $467 | $134 | $58 | $184 |
| Property Plant & Equip (Net) | $149 | $149 | $167 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $414 | $264 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $563 | $413 | $167 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,030 | $547 | $224 | $354 |
| Liabilities | – | – | – | – |
| Payables | $75 | $79 | $117 | $121 |
| Short-Term Debt | $656 | $536 | $554 | $838 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $759 | $343 | $561 | $841 |
| Total Curr. Liab. | $1,505 | $955 | $1,195 | $1,798 |
| 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 | $1,505 | $955 | $1,195 | $1,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $57 | $42 | $30 |
| Retained Earnings | -$7,377 | -$6,698 | -$6,554 | -$6,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,834 | $6,233 | $5,541 | $4,837 |
| Total Equity | -$475 | -$408 | -$971 | -$1,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,030 | $547 | $224 | $354 |
| Net Debt | $598 | $487 | $498 | $654 |