Energy 1 Corp. (EGOC)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Total Assets | 307.44 Thousand | 463.55 Thousand | 88.6 Thousand | 1719.00 |
| Total Current Assets | 300.12 Thousand | 453.95 Thousand | 75.03 Thousand | 1719.00 |
| Cash And Short Term Investments | 299.66 Thousand | 375.85 Thousand | 12.97 Thousand | 1719.00 |
| Cash and Cash Equivalents | 299.66 Thousand | 375.85 Thousand | 12.97 Thousand | 1719.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 77.71 Thousand | 61.67 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 7325.00 | 9593.00 | 13.57 Thousand | - |
| Net PPE | 7325.00 | 9593.00 | 13.57 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.92 Million | 758.21 Thousand | 861.6 Thousand | 13.4 Thousand |
| Total Current Liabilities | 1.92 Million | 758.21 Thousand | 861.6 Thousand | 13.4 Thousand |
| Account Payables | 243.63 Thousand | 458.49 Thousand | 360.9 Thousand | 13.4 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.32 Million | 85.81 Thousand | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 357.78 Thousand | 213.91 Thousand | 500.7 Thousand | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -1.61 Million | -294.66 Thousand | -772.99 Thousand | -11.68 Thousand |
| Stock Holders Equity | -1.61 Million | -294.66 Thousand | -772.99 Thousand | -11.68 Thousand |
| Common Stock | 43.59 Thousand | 6087.00 | - | - |
| Retained Earnings | -6.03 Million | -3.35 Million | -2.2 Million | -92.68 Thousand |
| Accumulated other comprehensive income | -312.4 Thousand | -101.76 Thousand | -107.62 Thousand | - |
| Common Stock Equity | -1.61 Million | -294.66 Thousand | -772.99 Thousand | -11.68 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.32 Million | 85.81 Thousand | - | - |
| Net Debt | 1.02 Million | -290.04 Thousand | -12.97 Thousand | -1719.00 |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 194.32 Thousand | 205.94 Thousand | 21.25 Thousand | 307.44 Thousand | 307.44 Thousand | 356.66 Thousand |
| Total Current Assets | 189.07 Thousand | 199.96 Thousand | 14.78 Thousand | 300.12 Thousand | 300.12 Thousand | 348.43 Thousand |
| Cash And Short Term Investments | 374.00 | 3883.00 | 14.78 Thousand | 299.66 Thousand | 299.66 Thousand | 33.91 Thousand |
| Cash and Cash Equivalents | 374.00 | 3883.00 | 14.78 Thousand | 299.66 Thousand | 299.66 Thousand | 33.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.69 Thousand | 196.07 Thousand | - | - | - | 52.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5254.00 | 5987.00 | 6466.00 | 7325.00 | 7325.00 | 8228.00 |
| Net PPE | 5254.00 | 5987.00 | 6466.00 | 7325.00 | 7325.00 | 8228.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.09 Million | 2.11 Million | 1.87 Million | 1.92 Million | 1.92 Million | 710.53 Thousand |
| Total Current Liabilities | 2.09 Million | 2.11 Million | 1.87 Million | 1.92 Million | 1.92 Million | 710.53 Thousand |
| Account Payables | 564.84 Thousand | 453.24 Thousand | 307.93 Thousand | 243.63 Thousand | 243.63 Thousand | 387.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.06 Thousand | 1.31 Million | 1.07 Million | 1.32 Million | 1.32 Million | 30.15 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.45 Million | 344.09 Thousand | 491.46 Thousand | 357.78 Thousand | 357.78 Thousand | 292.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.9 Million | -1.9 Million | -1.84 Million | -1.61 Million | -1.61 Million | -353.86 Thousand |
| Stock Holders Equity | -1.9 Million | -1.9 Million | -1.84 Million | -1.61 Million | -1.61 Million | -353.86 Thousand |
| Common Stock | 53.59 Thousand | 43.59 Thousand | 43.59 Thousand | 43.59 Thousand | 43.59 Thousand | 9699.00 |
| Retained Earnings | -6.52 Million | -6.39 Million | -6.34 Million | -6.03 Million | -6.03 Million | -4.41 Million |
| Accumulated other comprehensive income | -104.77 Thousand | -242.66 Thousand | -235.46 Thousand | -312.4 Thousand | -312.4 Thousand | -183.01 Thousand |
| Common Stock Equity | -1.9 Million | -1.9 Million | -1.84 Million | -1.61 Million | -1.61 Million | -353.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 77.06 Thousand | 1.31 Million | 1.07 Million | 1.32 Million | 1.32 Million | 30.15 Thousand |
| Net Debt | 76.68 Thousand | 1.31 Million | 1.05 Million | 1.02 Million | 1.02 Million | -3757.00 |
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