ADCapital US Inc.
ADCV
$0.057
$0.005911.55%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.62% | -97.43% | -97.16% | ||
| Total Receivables | 13.25% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 9.40% | -- | -99.73% | ||
|
|
|||||
| Total Current Assets | 9.40% | -- | -99.73% | ||
| 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 | 9.40% | -- | -99.73% | ||
|
|
|||||
| Total Accounts Payable | 910.00% | -- | 777.78% | ||
| 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 | 4,730.00% | -- | 777.78% | ||
|
|
|||||
| Total Current Liabilities | 4,730.00% | -- | 777.78% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 36,400.00% | ||
| Total Liabilities | 35.29% | -- | 4,340.00% | ||
|
|
|||||
| Common Stock & APIC | 9.92% | -- | 3.24% | ||
| Retained Earnings | -24.13% | -- | -554.86% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 6.80% | 0.47% | -111.89% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 6.80% | 0.47% | -111.89% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 6.80% | 0.47% | -111.89% | ||
|
|
|||||
