EBODF OTC
New Energy Exchange Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$270M
+62.7% ▲
5Y CAGR: +33.1%
Total Liabilities
$211M
+317.1% ▲
5Y CAGR: +71.8%
Shareholders Equity
$59M
-49.0% ▼
5Y CAGR: +3.1%
Cash & Investments
$22M
-54.4% ▼
5Y CAGR: -1.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
+32.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $7M | $25M | $14M | $5M |
| Short-Term Investments | $45M | $5M | $32M | $35M | $17M |
| Cash & ST Investments | $64M | $11M | $56M | $49M | $22M |
| Net Receivables | $1M | $5M | $12M | $27M | $78M |
| Inventory | $270K | $211K | $292K | $7M | $120M |
| Other Current Assets | $7M | $2M | $0 | $0 | $0 |
| Total Current Assets | $72M | $20M | $69M | $112M | $223M |
| Property, Plant & Equip. | $36M | $33M | $25M | $31M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $18M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $9M | $25M | $4M | $4M |
| Total Non-Current Assets | $44M | $42M | $50M | $53M | $47M |
| Total Assets | $116M | $63M | $119M | $166M | $270M |
| — Liabilities — | |||||
| Accounts Payable | $489K | $3K | $3K | $12M | $161M |
| Short-Term Debt | $0 | $1M | $0 | $6M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $25M | $600K |
| Other Current Liabilities | $12M | $4M | $3M | $2M | $84K |
| Total Current Liabilities | $33M | $18M | $19M | $45M | $206M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $2M | $5M | $5M |
| Total Liabilities | $36M | $20M | $22M | $51M | $211M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | -$293M | -$347M | -$384M | -$419M | -$484M |
| Accumulated OCI | $2M | -$7M | -$2M | -$13M | -$15M |
| Total Stockholders Equity | $80M | $42M | $98M | $115M | $59M |
| Total Liabilities & Equity | $116M | $63M | $119M | $166M | $270M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $6M | $0 |
| Net Debt | -$19M | -$7M | -$25M | -$8M | -$5M |
| Total Investments | $45M | $5M | $32M | $35M | $17M |