The Amacore Group, Inc.
ACGI
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -29.60% | 548.13% | 325.23% | 5.11% |
| Total Receivables | -27.96% | -5.49% | 12.86% | 70.70% | 61.96% |
| Inventory | -- | -- | -- | 0.00% | -36.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.55% | -37.54% | -2.14% | -15.19% | -17.53% |
| Total Current Assets | -33.71% | -30.80% | 79.30% | 80.93% | -3.84% |
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| Total Current Assets | -33.71% | -30.80% | 79.30% | 80.93% | -3.84% |
| Net Property, Plant & Equipment | -27.19% | -23.24% | 16.46% | 20.08% | 28.37% |
| Long-term Investments | -- | -- | -- | -33.19% | -35.95% |
| Goodwill | -- | -- | -- | -33.19% | -35.95% |
| Total Other Intangibles | -17.67% | -22.30% | -27.83% | -86.98% | -83.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.83% | -38.25% | -47.45% | -14.07% | 25.39% |
| Total Assets | -53.63% | -52.47% | -29.94% | -4.82% | -47.53% |
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| Total Accounts Payable | -7.47% | -12.24% | -21.89% | -48.35% | -22.34% |
| Total Accrued Expenses | -49.05% | -8.28% | -49.29% | -65.69% | -25.30% |
| Short-term Debt | -- | -- | -- | -2.17% | 41.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 937.32% | 1,089.33% | -- | -- | -47.10% |
| Total Finance Division Other Current Liabilities | -27.96% | -12.59% | -9.18% | 42.59% | 66.68% |
| Total Other Current Liabilities | -27.96% | -12.59% | -9.18% | 42.59% | 66.68% |
| Total Current Liabilities | -30.54% | -18.72% | -25.22% | -22.69% | 2.83% |
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| Total Current Liabilities | -30.54% | -18.72% | -25.22% | -22.69% | 2.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -2.17% | 41.76% |
| Capital Leases | -28.90% | -26.50% | 296.41% | 259.65% | 252.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.04% | -37.53% | -36.31% | -27.50% | -56.98% |
| Total Liabilities | 7.49% | -21.69% | -24.43% | -23.58% | -35.74% |
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| Common Stock & APIC | 12.73% | 14.24% | 18.45% | 24.39% | 16.69% |
| Retained Earnings | -27.98% | -23.04% | -19.89% | -21.51% | -23.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -566.31% | -313.71% | -37.10% | 21.05% | -202.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 143.96% | 184.07% | 254.66% | -- | 79.44% |
| Total Preferred Equity | 143.96% | 184.07% | 254.66% | -- | 79.44% |
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| Total Common Equity | -566.31% | -313.71% | -37.10% | 21.05% | -202.89% |
| Total Preferred Equity | 143.96% | 184.07% | 254.66% | -- | 79.44% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -791.50% | -261.69% | 13.08% | 74.44% | -134.16% |
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