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Electro Energy (EEEI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 2.90M 1.15M 5.75M 3.35M 486K
Short Term Investments 0 0 0 0 0
Accounts Receivable 432K 525K 291K 438K 392K
Inventories 355K 357K 679K 927K 1.09M
Pre-paid Expenses 163K 269K 184K 254K 148K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.85M 2.30M 6.91M 4.97M 2.11M
Property, Plant & Equipment 22.5M 22.5M 22.4M 22.1M 21.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.27M 916K 2.21M 2.12M 2.02M
Total Long-Term Assets 23.8M 23.4M 24.6M 24.2M 23.5M
Total Assets 27.6M 25.7M 31.5M 29.1M 25.6M
Accounts Payable 1.02M 981K 468K 563K 778K
Accrued Expenses 0 0 630K 919K 751K
Short Term Debt 1.90M 836K 11K 11K 12K
Other Current Liabilities 0 0 78K 78K 0
Total Current Liabilities 2.92M 1.82M 1.19M 1.57M 1.54M
Long Term Debt 8.09M 8.25M 236K 1.13M 2.03M
Capital Lease Obligations 29K 26K 23K 20K 17K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 463K 507K 551K 596K 595K
Total Long-term Liabilities 8.58M 8.78M 811K 1.75M 2.64M
Minority Interest 0 0 0 0 0
Total Liabilities 11.5M 10.6M 2.00M 3.32M 4.18M
Preferred Stock 0 0 5.00 5.00 5.00
Common Par 23K 26K 29K 29K 6K
Additional Paid-In Capital 39.5M 42.0M 64.9M 65.2M 65.9M
Retained Earnings -22.6M -26.1M -34.7M -38.8M -43.8M
Treasury Stock 0 0 0 0 0
Other Equity -826K -783K -739K -696K -652K
Total Shareholder's Equity 16.1M 15.1M 29.5M 25.8M 21.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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