New Oriental Energy & Chemical Corp
NOEC · OTC
3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $2 |
| Inventory | $8 | $2 | $2 | $4 |
| Other Curr. Assets | $5 | $5 | $7 | $6 |
| Total Curr. Assets | $13 | $8 | $17 | $14 |
| Property Plant & Equip (Net) | $46 | $44 | $30 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $1 | $2 | $2 | $0 |
| Total NC Assets | $49 | $50 | $34 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $58 | $51 | $34 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $2 | $2 |
| Short-Term Debt | $19 | $16 | $18 | $8 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $24 | $12 | $10 |
| Total Curr. Liab. | $57 | $40 | $32 | $20 |
| LT Debt | $3 | $3 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $44 | $33 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | $7 | $11 | $7 |
| AOCI | $3 | $3 | $2 | $0 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $1 | $14 | $17 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $58 | $51 | $34 |
| Net Debt | $22 | $19 | $11 | $5 |