Arsenal Digital Holdings, Inc.
ADHI
$0.0501
-$0.0087-14.80%
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | 08/31/2010 | |
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| Total Cash And Short-Term Investments | 13.50K | 2.20K | 99.70K | 140.50K | 70.90K |
| Total Receivables | 21.80K | 31.00K | 19.00K | 12.80K | 7.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 20.40K | 41.60K | 29.80K | 30.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.80K | 53.60K | 160.30K | 183.10K | 109.10K |
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| Total Current Assets | 41.80K | 53.60K | 160.30K | 183.10K | 109.10K |
| Net Property, Plant & Equipment | 2.80K | 3.40K | 4.00K | 4.40K | 5.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.60K | 57.00K | 164.40K | 187.60K | 114.80K |
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| Total Accounts Payable | 1.28M | 1.16M | 1.03M | 987.40K | 1.23M |
| Total Accrued Expenses | 240.00K | 219.20K | 963.10K | 1.62M | 1.22M |
| Short-term Debt | 3.11M | 3.05M | 2.97M | 2.87M | 2.79M |
| 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 | 4.64M | 4.42M | 4.97M | 5.48M | 5.25M |
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| Total Current Liabilities | 4.64M | 4.42M | 4.97M | 5.48M | 5.25M |
| Long-Term Debt | 8.86M | 8.86M | 8.81M | 8.45M | 8.00M |
| Short-term Debt | 3.11M | 3.05M | 2.97M | 2.87M | 2.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.49M | 13.28M | 13.78M | 13.93M | 13.24M |
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| Common Stock & APIC | 21.43M | 21.31M | 20.98M | 20.44M | 20.27M |
| Retained Earnings | -35.71M | -35.36M | -35.21M | -34.68M | -33.91M |
| Treasury Stock & Other | 935.90K | 935.90K | 729.90K | 620.50K | 620.50K |
| Total Common Equity | -13.34M | -13.11M | -13.50M | -13.62M | -13.02M |
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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 | -13.34M | -13.11M | -13.50M | -13.62M | -13.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.80K | -112.80K | -114.10K | -114.10K | -111.50K |
| Total Equity | -13.45M | -13.22M | -13.61M | -13.74M | -13.13M |
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