Arctic Glacier Income Fund
AGUNF
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.32M | 22.74M | 23.59M | -- | 2.16M |
| Total Receivables | 10.23M | 12.11M | 27.19M | 31.46M | 9.04M |
| Inventory | 14.02M | 10.09M | 10.06M | 15.17M | 14.60M |
| Prepaid Expenses | 10.27M | 5.11M | 4.37M | 4.99M | 4.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.84M | 50.05M | 65.22M | 51.62M | 30.24M |
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| Total Current Assets | 39.84M | 50.05M | 65.22M | 51.62M | 30.24M |
| Net Property, Plant & Equipment | 126.54M | 129.18M | 130.09M | 134.81M | 135.80M |
| Long-term Investments | 44.03M | 43.63M | 58.57M | 72.42M | 72.30M |
| Goodwill | 44.03M | 43.63M | 58.57M | 72.42M | 72.30M |
| Total Other Intangibles | 69.19M | 73.26M | 87.26M | 96.14M | 100.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.89M | 4.63M | 13.47M |
| Total Assets | 279.60M | 296.12M | 344.03M | 359.61M | 352.62M |
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| Total Accounts Payable | 13.23M | 15.73M | 20.91M | 25.36M | 19.24M |
| Total Accrued Expenses | 17.80M | 11.36M | 4.16M | 6.33M | 5.30M |
| Short-term Debt | -- | -- | -- | 2.56M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.82M | 207.67M | 203.51M | 287.80M | 88.03M |
| Total Finance Division Other Current Liabilities | 25.50M | 11.67M | 11.80M | 14.43M | 13.74M |
| Total Other Current Liabilities | 25.50M | 11.67M | 11.80M | 14.43M | 13.74M |
| Total Current Liabilities | 294.34M | 246.43M | 240.38M | 336.47M | 126.31M |
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| Total Current Liabilities | 294.34M | 246.43M | 240.38M | 336.47M | 126.31M |
| Long-Term Debt | 3.64M | 5.02M | 4.89M | 4.88M | 191.40M |
| Short-term Debt | -- | -- | -- | 2.56M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.00K | 663.00K | -- | 5.12M | 2.42M |
| Total Liabilities | 298.49M | 252.11M | 245.26M | 346.48M | 320.13M |
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| Common Stock & APIC | 389.92M | 389.92M | 389.92M | 325.17M | 325.17M |
| Retained Earnings | -401.27M | -338.58M | -283.84M | -305.44M | -286.52M |
| Treasury Stock & Other | -7.55M | -7.33M | -7.32M | -6.60M | -6.17M |
| Total Common Equity | -18.90M | 44.01M | 98.77M | 13.13M | 32.49M |
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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 | -18.90M | 44.01M | 98.77M | 13.13M | 32.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.90M | 44.01M | 98.77M | 13.13M | 32.49M |
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