ADCapital US Inc.
ADCV
$0.057
$0.005911.55%
06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
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Total Cash And Short-Term Investments | 0.00% | -10.00% | -- | -- | -59.71% |
Total Receivables | 4.68% | -- | -- | 9.33% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.64% | 40,830.00% | -99.76% | 5.39% | -- |
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Total Current Assets | 4.64% | 40,830.00% | -99.76% | 5.39% | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.64% | 40,830.00% | -99.76% | 5.39% | -- |
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Total Accounts Payable | 27.85% | 0.00% | 618.18% | 10.00% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 511.39% | 0.00% | 618.18% | 10.00% | -- |
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Total Current Liabilities | 511.39% | 0.00% | 618.18% | 10.00% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.00% | -0.54% | 5.76% | -- |
Total Liabilities | 9.03% | -0.23% | 17.77% | 5.60% | -- |
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Common Stock & APIC | 4.68% | -0.13% | -0.42% | 5.59% | -- |
Retained Earnings | -6.77% | 81.94% | -504.12% | -6.58% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 4.11% | 941.01% | -111.58% | 5.37% | -2.06% |
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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 | 4.11% | 941.01% | -111.58% | 5.37% | -2.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.11% | 941.01% | -111.58% | 5.37% | -2.06% |
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