Environmental Power Corp (Grey Market:EPGRQ.PK)

0.00
Delayed Data
As of May 28
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2006

2007

2008

2009
AssetsCash55.5M45.8M104.6M1.8M
 
 
 
 
 
Short Term Investment Cash-1.0M12.3M-22.9M-2.5M
 
 
 
 
 
Cash & Short Term Investments69.3M71.9M107.7M2.5M
 
 
 
 
 
 
ReceivablesReceivables13.2M741.7K373.0K534.0K
 
 
 
 
 
 
InventoriesInventories1.2M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses242.0K104.7K53.2K214.6K
 
 
 
 
 
Other Current Assets10.0K18.6M7.0K90.0K
 
 
 
 
 
Current Assets83.9M91.3M108.2M3.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3M28.3M45.5M37.0M
 
 
 
 
 
Depreciation-1.7M-400.1K-1.5M-2.9M
 
 
 
 
 
Intangible Assets9.0M7.4M2.3M2.1M
 
 
 
 
 
Other Assets85.0M78.4M7.5M3.1M
 
 
 
 
 
Total Assets186.5M200.6M162.7M43.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M353.0K1.6M2.0M
 
 
 
 
 
Short Term Debt4.2M0.000.0046.5M
 
 
 
Accrued Expenses5.6M1.1M774.8K1.1M
 
 
 
 
 
Other Current Liabilities5.6M22.5M1.6M1.9M
 
 
 
 
 
Other Liabilities17.5M23.9M4.3M51.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.4M60.5M129.5M1.4K
 
 
 
 
 
Other Liabilities73.3M72.3M340.7K282.4K
 
 
 
 
 
Total Liabilities157.2M156.7M134.1M52.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock10.2M10.2M10.2M10.2M
 
 
 
 
 
Common Equity19.2M33.8M18.4M-18.8M
 
 
 
 
 
Total Shareholder Equity29.3M43.9M28.5M-8.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M15.6M15.6M15.7M
 
 
 
 
 
 
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