3Power Energy Group, Inc.
PSPW · OTC
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $9 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $11 | $8 |
| Total Curr. Assets | $30 | $20 | $10 | $9 |
| Property Plant & Equip (Net) | $33 | $38 | $38 | $0 |
| 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 | $33 | $38 | $38 | $0 |
| Other Assets | $0 | $0 | -$38 | $0 |
| Total Assets | $63 | $58 | $10 | $9 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,861 | $5,252 | $5,166 |
| Short-Term Debt | $502 | $502 | $534 | $510 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,565 | $1,565 | $1,614 | $771 |
| Total Curr. Liab. | $6,928 | $7,400 | $6,447 | $6,629 |
| 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 | $6,928 | $7,400 | $6,447 | $6,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $25 | $25 | $20 |
| Retained Earnings | -$19,337 | -$18,635 | -$17,774 | -$16,663 |
| AOCI | $338 | $83 | $46 | -$174 |
| Other Equity | $12,440 | $12,440 | $11,469 | $11,469 |
| Total Equity | -$6,532 | -$7,058 | -$6,235 | -$6,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$333 | -$284 | -$202 | -$202 |
| Total Liab. & Tot. Equity | $63 | $58 | $10 | $9 |
| Net Debt | $483 | $493 | $532 | $508 |