Nacel Energy Corporation
NCEN · OTC
3/31/2011 | 3/31/2010 | 3/31/2009 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $241 | $565 | $381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $91 | $1 |
| Total Curr. Assets | $134 | $332 | $565 | $382 |
| Property Plant & Equip (Net) | $149 | $176 | $166 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $264 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $413 | $176 | $166 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $547 | $507 | $731 | $412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $75 | $327 | $8 |
| Short-Term Debt | $536 | $1,102 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $0 | $0 |
| Other Curr. Liab. | $343 | $1,098 | $4 | $0 |
| Total Curr. Liab. | $955 | $2,531 | $11 | $79 |
| LT Debt | $0 | $0 | $250 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$138 |
| Total NC Liab. | $0 | $0 | $250 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $955 | $2,531 | $261 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $22 | $22 | $21 |
| Retained Earnings | -$6,698 | -$6,038 | -$3,189 | -$855 |
| AOCI | $0 | $0 | $0 | -$690 |
| Other Equity | $6,233 | $5,608 | $1,144 | $1,994 |
| Total Equity | -$408 | -$2,023 | $470 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $547 | $507 | $731 | $412 |
| Net Debt | $487 | $861 | -$315 | -$242 |