ADCapital US Inc.
ADCV
$0.057
$0.005911.55%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 900.00 | 1.00K | -- | 14.10K |
| Total Receivables | 427.40K | 408.30K | -- | 412.60K | 377.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 428.30K | 409.30K | 1.00K | 412.60K | 391.50K |
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| Total Current Assets | 428.30K | 409.30K | 1.00K | 412.60K | 391.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 428.30K | 409.30K | 1.00K | 412.60K | 391.50K |
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| Total Accounts Payable | 10.10K | 7.90K | 7.90K | 1.10K | 1.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00 | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 38.20K | -- | -- | -- | -- |
| Total Current Liabilities | 48.30K | 7.90K | 7.90K | 1.10K | 1.00K |
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| Total Current Liabilities | 48.30K | 7.90K | 7.90K | 1.10K | 1.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00 | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 36.50K | 36.50K | 36.70K | 34.70K |
| Total Liabilities | 48.30K | 44.30K | 44.40K | 37.70K | 35.70K |
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| Common Stock & APIC | 476.30K | 455.00K | 455.60K | 457.50K | 433.30K |
| Retained Earnings | -96.20K | -90.10K | -499.00K | -82.60K | -77.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 380.00K | 365.00K | -43.40K | 374.90K | 355.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.00K | 365.00K | -43.40K | 374.90K | 355.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.00K | 365.00K | -43.40K | 374.90K | 355.80K |
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