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 | -76.62% | -3.60% | -- | -- | -76.67% |
| Total Receivables | -15.50% | -55.47% | -13.55% | 248.08% | -23.44% |
| Inventory | 38.89% | 0.32% | -33.70% | 3.93% | 39.12% |
| Prepaid Expenses | 101.19% | 16.79% | -12.42% | 12.23% | 20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.40% | -23.26% | 26.34% | 70.70% | -14.19% |
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| Total Current Assets | -20.40% | -23.26% | 26.34% | 70.70% | -14.19% |
| Net Property, Plant & Equipment | -2.05% | -0.70% | -3.50% | -0.73% | -1.16% |
| Long-term Investments | 0.92% | -25.51% | -19.12% | 0.16% | 0.75% |
| Goodwill | 0.92% | -25.51% | -19.12% | 0.16% | 0.75% |
| Total Other Intangibles | -5.55% | -16.05% | -9.23% | -4.63% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -37.62% | -65.64% | 0.41% |
| Total Assets | -5.58% | -13.93% | -4.33% | 1.98% | -2.96% |
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| Total Accounts Payable | -15.90% | -24.77% | -17.52% | 31.81% | 25.91% |
| Total Accrued Expenses | 56.64% | 173.39% | -34.35% | 19.43% | -23.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.52% | 2.04% | -29.29% | 226.92% | 12.18% |
| Total Finance Division Other Current Liabilities | 118.55% | -1.14% | -18.22% | 5.02% | 20.61% |
| Total Other Current Liabilities | 118.55% | -1.14% | -18.22% | 5.02% | 20.61% |
| Total Current Liabilities | 19.44% | 2.52% | -28.56% | 166.38% | 12.66% |
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| Total Current Liabilities | 19.44% | 2.52% | -28.56% | 166.38% | 12.66% |
| Long-Term Debt | -27.49% | 2.68% | 0.04% | -97.45% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.93% | -- | -- | 111.87% | -67.04% |
| Total Liabilities | 18.40% | 2.79% | -29.21% | 8.23% | 8.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 19.91% | 0.00% | 0.00% |
| Retained Earnings | -18.52% | -19.28% | 7.07% | -6.60% | -12.94% |
| Treasury Stock & Other | -2.97% | -0.25% | -10.90% | -6.97% | -51.45% |
| Total Common Equity | -142.93% | -55.44% | 652.05% | -59.57% | -51.80% |
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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 | -142.93% | -55.44% | 652.05% | -59.57% | -51.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.93% | -55.44% | 652.05% | -59.57% | -51.80% |
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