Alternative Energy Partners, Inc. (AEGY)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Total Assets | - | 330.11 Thousand | 95.83 Thousand | 97.03 Thousand | 66.91 Thousand |
| Total Current Assets | - | 4137.00 | 7962.00 | 163.00 | 66.91 Thousand |
| Cash And Short Term Investments | - | 199.00 | 337.00 | 163.00 | 66.91 Thousand |
| Cash and Cash Equivalents | - | 199.00 | 337.00 | 163.00 | 66.91 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | 3938.00 | 7625.00 | - | - |
| Total Non-Current Assets | - | 325.97 Thousand | 87.87 Thousand | 96.87 Thousand | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | 304.12 Thousand | 87.87 Thousand | 1875.00 | - |
| Good Will | - | 304.12 Thousand | 2875.00 | 1875.00 | - |
| Intangible Assets | - | - | 85 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 21.84 Thousand | - | 95 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.15 Million | 550.98 Thousand | 183 Thousand | 42.55 Thousand | 6783.00 |
| Total Current Liabilities | 2.84 Million | 550.98 Thousand | 183 Thousand | 42.55 Thousand | 6783.00 |
| Account Payables | 67.61 Thousand | 310.06 Thousand | 75.81 Thousand | 8390.00 | 4067.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 103.62 Thousand | 219.33 Thousand | 89.5 Thousand | - | - |
| Deferred Revenue | 26 Thousand | - | - | - | - |
| Other Current Liabilities | 2.64 Million | 21.58 Thousand | 17.69 Thousand | 34.16 Thousand | 2716.00 |
| Total Non Current Liabilities | 312.15 Thousand | - | - | - | - |
| Long-Term Debt | 312.15 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -3.15 Million | -220.87 Thousand | -87.17 Thousand | 54.48 Thousand | 60.13 Thousand |
| Stock Holders Equity | -3.15 Million | -220.87 Thousand | -87.17 Thousand | 54.48 Thousand | 60.13 Thousand |
| Common Stock | 826.4 Thousand | 176.75 Thousand | 12.83 Thousand | 27.84 Thousand | 6705.00 |
| Retained Earnings | -10.74 Million | -7.12 Million | -6.33 Million | -166.92 Thousand | -55.81 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -3.15 Million | -220.87 Thousand | -87.17 Thousand | 54.48 Thousand | 60.13 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 415.78 Thousand | 219.33 Thousand | 89.5 Thousand | - | - |
| Net Debt | 415.78 Thousand | 219.14 Thousand | 89.16 Thousand | -163.00 | -66.91 Thousand |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 163.26 Thousand | 6089.00 | 10.41 Thousand | - | - | 6443.00 |
| Total Current Assets | 163.26 Thousand | 6089.00 | 10.41 Thousand | - | - | 6443.00 |
| Cash And Short Term Investments | 155.1 Thousand | 89.00 | 410.00 | - | - | 6443.00 |
| Cash and Cash Equivalents | 155.1 Thousand | 89.00 | 410.00 | - | - | 6443.00 |
| Short Term Investments | - | - | - | - | - | 5000.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8159.00 | 6000.00 | 10 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 736.49 Thousand | 1.88 Million | 2.26 Million | 3.15 Million | 3.15 Million | 672.3 Thousand |
| Total Current Liabilities | 671.29 Thousand | 1.76 Million | 2.03 Million | 2.84 Million | 2.84 Million | 636.38 Thousand |
| Account Payables | 64.22 Thousand | 58.23 Thousand | 110.11 Thousand | 67.61 Thousand | 67.61 Thousand | 220.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 199.38 Thousand | 98.75 Thousand | 91.34 Thousand | 103.62 Thousand | 103.62 Thousand | 106.48 Thousand |
| Deferred Revenue | 16.21 Thousand | 32.79 Thousand | 41.36 Thousand | 26 Thousand | 26 Thousand | 214.57 Thousand |
| Other Current Liabilities | 391.48 Thousand | 1.57 Million | 1.78 Million | 2.64 Million | 2.64 Million | 94.71 Thousand |
| Total Non Current Liabilities | 65.2 Thousand | 121.28 Thousand | 236.87 Thousand | 312.15 Thousand | 312.15 Thousand | 35.91 Thousand |
| Long-Term Debt | 65.2 Thousand | 121.28 Thousand | 236.87 Thousand | 312.15 Thousand | 312.15 Thousand | 11.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | 24.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -573.23 Thousand | -1.88 Million | -2.25 Million | -3.15 Million | -3.15 Million | -665.85 Thousand |
| Stock Holders Equity | -573.23 Thousand | -1.88 Million | -2.25 Million | -3.15 Million | -3.15 Million | -665.85 Thousand |
| Common Stock | 3.56 Million | 3.28 Million | 2.16 Million | 826.4 Thousand | 826.4 Thousand | 244.95 Thousand |
| Retained Earnings | -8.98 Million | -10.24 Million | -10.51 Million | -10.74 Million | -10.74 Million | -7.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -573.23 Thousand | -1.88 Million | -2.25 Million | -3.15 Million | -3.15 Million | -665.85 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 5000.00 |
| Total Debt | 264.58 Thousand | 220.03 Thousand | 328.22 Thousand | 415.78 Thousand | 415.78 Thousand | 118.23 Thousand |
| Net Debt | 109.47 Thousand | 219.94 Thousand | 327.81 Thousand | 415.78 Thousand | 415.78 Thousand | 111.79 Thousand |
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