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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.64% | -97.79% | -29.04% | 98.17% | -48.36% |
| Total Receivables | -29.68% | 63.16% | 48.44% | 62.03% | -15.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.14% | -50.96% | 39.60% | -1.97% | -52.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.01% | -66.56% | -12.45% | 67.83% | -48.17% |
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| Total Current Assets | -22.01% | -66.56% | -12.45% | 67.83% | -48.17% |
| Net Property, Plant & Equipment | -17.65% | -15.00% | -9.09% | -21.43% | -15.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.75% | -65.33% | -12.37% | 63.41% | -47.12% |
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| Total Accounts Payable | 10.90% | 12.30% | 4.17% | -19.69% | -20.24% |
| Total Accrued Expenses | 9.49% | -77.24% | -40.46% | 32.27% | 3.07% |
| Short-term Debt | 2.12% | 2.51% | 3.50% | 2.87% | 1.64% |
| 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 | 4.77% | -10.92% | -9.36% | 4.43% | -4.21% |
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| Total Current Liabilities | 4.77% | -10.92% | -9.36% | 4.43% | -4.21% |
| Long-Term Debt | 0.04% | 0.49% | 4.33% | 5.65% | 49.41% |
| Short-term Debt | 2.12% | 2.51% | 3.50% | 2.87% | 1.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62% | -3.62% | -1.05% | 5.16% | 22.29% |
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| Common Stock & APIC | 0.58% | 1.59% | 2.65% | 0.81% | 0.18% |
| Retained Earnings | -0.99% | -0.42% | -1.52% | -2.28% | -8.13% |
| Treasury Stock & Other | 0.00% | 28.22% | 17.63% | 0.00% | -0.21% |
| Total Common Equity | -1.73% | 2.89% | 0.91% | -4.68% | -23.96% |
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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 | -1.73% | 2.89% | 0.91% | -4.68% | -23.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.14% | 0.00% | -2.33% | -0.36% |
| Total Equity | -1.72% | 2.88% | 0.90% | -4.66% | -23.71% |
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