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 | 146.66% | 146.14% | 53.87% | -- | -53.39% |
| Total Receivables | 13.22% | 2.58% | 5.46% | 1.12% | -3.02% |
| Inventory | -3.99% | -3.83% | 5.35% | 11.86% | 26.31% |
| Prepaid Expenses | 130.96% | 37.89% | 0.00% | -2.60% | -18.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.74% | 42.02% | 18.49% | -6.21% | -2.40% |
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| Total Current Assets | 31.74% | 42.02% | 18.49% | -6.21% | -2.40% |
| Net Property, Plant & Equipment | -6.82% | -5.97% | -6.27% | -3.82% | -3.20% |
| Long-term Investments | -39.10% | -39.20% | -17.58% | -50.53% | -50.97% |
| Goodwill | -39.10% | -39.20% | -17.58% | -50.53% | -50.97% |
| Total Other Intangibles | -31.36% | -30.61% | -25.21% | -18.90% | -16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -64.22% | -- | 2,004.69% |
| Total Assets | -20.71% | -18.51% | -11.71% | -21.85% | -19.86% |
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| Total Accounts Payable | -31.21% | 2.98% | -25.91% | -28.76% | -21.15% |
| Total Accrued Expenses | 235.73% | 63.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.14% | 164.62% | 127.09% | 5,458.17% | 1,398.45% |
| Total Finance Division Other Current Liabilities | 85.56% | 2.40% | -- | -- | -- |
| Total Other Current Liabilities | 85.56% | 2.40% | -- | -- | -- |
| Total Current Liabilities | 133.03% | 119.80% | 103.98% | 725.34% | 317.27% |
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| Total Current Liabilities | 133.03% | 119.80% | 103.98% | 725.34% | 317.27% |
| Long-Term Debt | -98.10% | -97.16% | -97.21% | -98.20% | -28.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.86% | -90.96% | -- | 724.64% | -- |
| Total Liabilities | -6.76% | -14.82% | -16.31% | 10.79% | 8.09% |
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| Common Stock & APIC | 19.91% | 19.91% | 19.02% | -0.69% | -0.62% |
| Retained Earnings | -40.05% | -33.46% | -28.33% | -76.87% | -66.20% |
| Treasury Stock & Other | -22.46% | -80.11% | 25.66% | 9.95% | 43.77% |
| Total Common Equity | -158.16% | -34.71% | 2.26% | -91.09% | -77.42% |
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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 | -158.16% | -34.71% | 2.26% | -91.09% | -77.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.16% | -34.71% | 2.26% | -91.09% | -77.42% |
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