New Oriental Energy & Chemical Corp
NOEC · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $44 | $1,118 | $320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316 | $458 | $233 | $500 |
| Inventory | $1,512 | $1,748 | $2,766 | $7,608 |
| Other Curr. Assets | $1,842 | $23,612 | $23,909 | $4,321 |
| Total Curr. Assets | $4,034 | $26,113 | $28,350 | $13,024 |
| Property Plant & Equip (Net) | $46,243 | $46,062 | $45,778 | $45,787 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,625 | $1,615 | $1,603 | $1,604 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,159 | $1,058 | $762 | $551 |
| Other NC Assets | $1,254 | $1,240 | $1,225 | $1,217 |
| Total NC Assets | $50,281 | $49,976 | $49,368 | $49,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,315 | $76,088 | $77,718 | $62,183 |
| Liabilities | – | – | – | – |
| Payables | $7,652 | $8,391 | $8,749 | $8,673 |
| Short-Term Debt | $20,543 | $42,584 | $41,784 | $19,432 |
| Tax Payable | $587 | $581 | $574 | $571 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,847 | $2,054 | $5,280 | $11,265 |
| Total Curr. Liab. | $47,278 | $70,332 | $74,322 | $57,175 |
| LT Debt | $3,151 | $3,114 | $3,073 | $3,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $960 | $877 | $795 | $723 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,111 | $3,990 | $3,867 | $3,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,388 | $74,323 | $78,189 | $60,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $14 | $13 |
| Retained Earnings | -$11,703 | -$9,220 | -$8,501 | -$5,903 |
| AOCI | $2,624 | $2,592 | $2,549 | $2,543 |
| Other Equity | $3 | $0 | $0 | $0 |
| Total Equity | $2,927 | $1,766 | -$471 | $1,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,315 | $76,088 | $77,718 | $62,183 |
| Net Debt | $23,567 | $45,654 | $43,739 | $22,172 |