Nacel Energy Corporation (NCEN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Total Assets | 546.99 Thousand | 507.46 Thousand | 731.17 Thousand | 411.86 Thousand | 25.57 Thousand |
| Total Current Assets | 133.84 Thousand | 331.56 Thousand | 564.67 Thousand | 381.84 Thousand | 25.57 Thousand |
| Cash And Short Term Investments | 48.85 Thousand | 240.98 Thousand | 564.67 Thousand | 380.56 Thousand | 20.25 Thousand |
| Cash and Cash Equivalents | 48.85 Thousand | 240.98 Thousand | 564.67 Thousand | 380.56 Thousand | 20.25 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 84.98 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | 1277.00 | 5318.00 |
| Total Non-Current Assets | 413.14 Thousand | 175.9 Thousand | 166.49 Thousand | 30.01 Thousand | - |
| Net PPE | 149.44 Thousand | 175.9 Thousand | 166.49 Thousand | 30.01 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 263.7 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 955.21 Thousand | 2.53 Million | 261.43 Thousand | 216.73 Thousand | 52.44 Thousand |
| Total Current Liabilities | 955.21 Thousand | 2.53 Million | 11.43 Thousand | 78.66 Thousand | - |
| Account Payables | 74.79 Thousand | 326.8 Thousand | 7537.00 | 78.66 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 535.75 Thousand | 1.1 Million | - | - | - |
| Deferred Revenue | 1805.00 | 3333.00 | - | - | - |
| Other Current Liabilities | 344.67 Thousand | 1.1 Million | 3894.00 | - | - |
| Total Non Current Liabilities | - | - | 250 Thousand | 138.07 Thousand | 52.44 Thousand |
| Long-Term Debt | - | - | 250 Thousand | 138.07 Thousand | 52.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -138.07 Thousand | -52.44 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | - | - | - | - | - |
| Stock Holders Equity | -408.22 Thousand | -2.02 Million | 469.74 Thousand | 195.12 Thousand | -26.87 Thousand |
| Common Stock | 56.86 Thousand | 22.18 Thousand | 21.78 Thousand | 21.4 Thousand | 550.00 |
| Retained Earnings | -6.69 Million | -6.03 Million | -3.18 Million | -855.4 Thousand | -28.22 Thousand |
| Accumulated other comprehensive income | - | - | - | -690.37 Thousand | -227.00 |
| Common Stock Equity | -408.22 Thousand | -2.02 Million | 469.74 Thousand | 195.12 Thousand | -26.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 263.7 Thousand | - | - | - | - |
| Total Debt | 535.75 Thousand | 1.1 Million | 250 Thousand | 138.07 Thousand | 52.44 Thousand |
| Net Debt | 486.89 Thousand | 861.38 Thousand | -314.67 Thousand | -242.49 Thousand | 32.19 Thousand |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 546.99 Thousand | 546.99 Thousand | 224.28 Thousand | 354.09 Thousand | 377.41 Thousand |
| Total Current Assets | 467.12 Thousand | 133.84 Thousand | 133.84 Thousand | 57.7 Thousand | 184.41 Thousand | 204.61 Thousand |
| Cash And Short Term Investments | 57.58 Thousand | 48.85 Thousand | 48.85 Thousand | 55.9 Thousand | 184.41 Thousand | 200.57 Thousand |
| Cash and Cash Equivalents | 57.58 Thousand | 48.85 Thousand | 48.85 Thousand | 55.9 Thousand | 184.41 Thousand | 200.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 409.53 Thousand | 84.98 Thousand | 84.98 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 563.06 Thousand | 413.14 Thousand | 413.14 Thousand | 166.57 Thousand | 169.68 Thousand | 172.79 Thousand |
| Net PPE | 148.74 Thousand | 149.44 Thousand | 149.44 Thousand | 166.57 Thousand | - | 172.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 414.32 Thousand | 263.7 Thousand | 263.7 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Million | 955.21 Thousand | 955.21 Thousand | 1.19 Million | 1.79 Million | 2.21 Million |
| Total Current Liabilities | 1.5 Million | 955.21 Thousand | 955.21 Thousand | 1.19 Million | 1.79 Million | 2.21 Million |
| Account Payables | 88.52 Thousand | 74.79 Thousand | 74.79 Thousand | 78.51 Thousand | 116.61 Thousand | 120.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 655.75 Thousand | 535.75 Thousand | 535.75 Thousand | 554.09 Thousand | 838.31 Thousand | 1.06 Million |
| Deferred Revenue | 2021.00 | 1805.00 | 1805.00 | 1626.00 | 2092.00 | 3129.00 |
| Other Current Liabilities | 760.93 Thousand | 344.67 Thousand | 344.67 Thousand | 562.61 Thousand | 843.25 Thousand | 1.02 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -475.02 Thousand | -408.22 Thousand | -408.22 Thousand | -970.94 Thousand | -1.44 Million | -1.83 Million |
| Common Stock | 67.34 Thousand | 56.86 Thousand | 56.86 Thousand | 41.71 Thousand | 29.8 Thousand | 24.01 Thousand |
| Retained Earnings | -7.37 Million | -6.69 Million | -6.69 Million | -6.55 Million | -6.31 Million | -6.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -475.02 Thousand | -408.22 Thousand | -408.22 Thousand | -970.94 Thousand | -1.44 Million | -1.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 414.32 Thousand | 263.7 Thousand | 263.7 Thousand | - | - | - |
| Total Debt | 655.75 Thousand | 535.75 Thousand | 535.75 Thousand | 554.09 Thousand | 838.31 Thousand | 1.06 Million |
| Net Debt | 598.17 Thousand | 486.89 Thousand | 486.89 Thousand | 498.18 Thousand | 653.9 Thousand | 861.16 Thousand |
007700
INIT
CAKE
002609
PHRM
GAGV