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 | -80.96% | -98.40% | -69.75% | 234.52% | 217.94% |
| Total Receivables | 175.95% | 229.79% | 84.47% | 100.00% | -49.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.62% | -68.03% | -57.11% | 14.18% | 216.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.69% | -74.54% | -63.30% | 146.10% | 130.66% |
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| Total Current Assets | -61.69% | -74.54% | -63.30% | 146.10% | 130.66% |
| Net Property, Plant & Equipment | -50.00% | -48.48% | -47.37% | -12.00% | 47.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.15% | -73.74% | -63.01% | 136.27% | 124.66% |
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| Total Accounts Payable | 4.19% | -25.07% | -18.38% | 48.04% | 42.12% |
| Total Accrued Expenses | -80.37% | -81.53% | -13.89% | 35.55% | 26.67% |
| Short-term Debt | 11.46% | 10.93% | 10.77% | 12.16% | 9.70% |
| 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 | -11.66% | -19.23% | -1.93% | 23.88% | 19.85% |
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| Total Current Liabilities | -11.66% | -19.23% | -1.93% | 23.88% | 19.85% |
| Long-Term Debt | 10.81% | 65.50% | 206.48% | 509.00% | -- |
| Short-term Debt | 11.46% | 10.93% | 10.77% | 12.16% | 9.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.91% | 22.64% | 73.55% | 139.69% | 167.73% |
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| Common Stock & APIC | 5.74% | 5.32% | 3.79% | 2.09% | 2.70% |
| Retained Earnings | -5.31% | -12.76% | -25.00% | -31.68% | -34.76% |
| Treasury Stock & Other | 50.83% | 50.51% | 28.37% | 5.46% | 17.50% |
| Total Common Equity | -2.47% | -24.86% | -82.81% | -137.75% | -165.90% |
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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 | -2.47% | -24.86% | -82.81% | -137.75% | -165.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.17% | -1.53% | -3.54% | -- | -- |
| Total Equity | -2.46% | -24.61% | -81.64% | -139.74% | -168.18% |
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