Production (Stage)
EQ Energy Drink, Inc.
EQLB
$0.0013
$0.0007116.67%
OTC PK
09/30/2010 | 06/30/2010 | 09/30/2009 | |||
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Total Cash And Short-Term Investments | -- | -- | -- | ||
Total Receivables | -- | -- | -- | ||
Inventory | 127.96% | 128.04% | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 376.92% | 376.92% | -- | ||
Total Current Assets | 158.49% | 158.14% | -- | ||
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Total Current Assets | 158.49% | 158.14% | -- | ||
Net Property, Plant & Equipment | -- | -- | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -- | -- | -- | ||
Total Assets | 125.51% | 126.53% | -- | ||
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Total Accounts Payable | -75.45% | 48.31% | -- | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | -- | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -- | -- | -- | ||
Total Finance Division Other Current Liabilities | -- | -- | -- | ||
Total Other Current Liabilities | -- | -- | -- | ||
Total Current Liabilities | -93.85% | -60.85% | -- | ||
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Total Current Liabilities | -93.85% | -60.85% | -- | ||
Long-Term Debt | 0.00% | 12.00% | -- | ||
Short-term Debt | -- | -- | -- | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | -26.43% | -10.50% | -- | ||
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Common Stock & APIC | 74.50% | 56.02% | -- | ||
Retained Earnings | -20.83% | -19.74% | -- | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | 31.32% | 15.30% | -- | ||
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Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
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Total Common Equity | 31.32% | 15.30% | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 31.32% | 15.30% | -- | ||
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