Adia Nutrition, Inc.
ADIA
$0.0886
-$0.0011-1.23%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 165.60K | -- | 200.50K | 827.50K |
| Total Receivables | 110.30K | 187.30K | 172.00K | 102.50K | 42.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 66.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 44.30K | 13.90K | -- | 16.00K |
| Total Current Assets | 144.30K | 397.20K | 185.90K | 369.00K | 885.70K |
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| Total Current Assets | 144.30K | 397.20K | 185.90K | 369.00K | 885.70K |
| Net Property, Plant & Equipment | 10.00K | 496.10K | 548.90K | 601.80K | 618.60K |
| Long-term Investments | -- | -- | 1.05M | 1.05M | 1.05M |
| Goodwill | -- | -- | 1.05M | 1.05M | 1.05M |
| Total Other Intangibles | 166.10K | 176.90K | 883.70K | 929.80K | 956.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40K | 31.40K | 31.40K | 31.40K | 44.00K |
| Total Assets | 351.90K | 1.10M | 2.70M | 2.99M | 3.56M |
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| Total Accounts Payable | 1.17M | 1.01M | 1.20M | 662.70K | 328.10K |
| Total Accrued Expenses | 437.40K | 307.80K | 644.00K | 521.90K | 511.40K |
| Short-term Debt | 731.00K | 543.00K | 681.10K | -- | 10.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.50K | 467.90K | 500.20K | 158.10K | 141.20K |
| Total Finance Division Other Current Liabilities | 68.50K | 106.70K | 105.90K | 45.90K | 295.90K |
| Total Other Current Liabilities | 68.50K | 106.70K | 105.90K | 45.90K | 295.90K |
| Total Current Liabilities | 2.86M | 2.43M | 3.13M | 1.39M | 1.29M |
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| Total Current Liabilities | 2.86M | 2.43M | 3.13M | 1.39M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 731.00K | 543.00K | 681.10K | -- | 10.00K |
| Capital Leases | -- | -- | -- | 385.30K | 431.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.86M | 2.43M | 3.13M | 1.77M | 1.72M |
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| Common Stock & APIC | 15.34M | 14.83M | 11.87M | 11.16M | 8.38M |
| Retained Earnings | -18.17M | -16.07M | -12.68M | -9.94M | -6.46M |
| Treasury Stock & Other | 324.40K | -87.90K | 379.80K | -10.20K | -80.30K |
| Total Common Equity | -2.51M | -1.33M | -430.40K | 1.21M | 1.84M |
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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 | -2.51M | -1.33M | -430.40K | 1.21M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -1.33M | -430.40K | 1.21M | 1.84M |
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