AI Technology Group Inc.
AIPG
$0.0251
$0.009156.88%
09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
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Total Cash And Short-Term Investments | 62.90K | 40.20K | 52.90K | 51.20K | 64.50K |
Total Receivables | 2.10K | 9.00K | -- | 2.30K | 9.00K |
Inventory | 17.00K | -- | -- | 1.40K | -- |
Prepaid Expenses | 7.60K | 7.60K | -- | 7.60K | 7.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 89.70K | 56.80K | -- | 62.60K | 81.10K |
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Total Current Assets | 89.70K | 56.80K | -- | 62.60K | 81.10K |
Net Property, Plant & Equipment | 5.50K | 6.20K | -- | 8.50K | 10.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 51.30K | 55.00K | -- | 62.60K | 66.40K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 146.50K | 118.00K | -- | 133.60K | 158.20K |
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Total Accounts Payable | 22.60K | 13.30K | -- | 16.50K | 9.30K |
Total Accrued Expenses | 189.00K | 169.60K | -- | 109.10K | 76.10K |
Short-term Debt | -- | -- | -- | -- | 600.00 |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 52.20K | 44.00K | -- | 22.90K | 22.30K |
Total Other Current Liabilities | 52.20K | 44.00K | -- | 22.90K | 22.30K |
Total Current Liabilities | 263.80K | 226.90K | -- | 148.50K | 108.30K |
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Total Current Liabilities | 263.80K | 226.90K | -- | 148.50K | 108.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 600.00 |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 263.80K | 226.90K | -- | 148.50K | 108.30K |
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Common Stock & APIC | 3.76M | 3.70M | -- | 3.68M | 3.68M |
Retained Earnings | -3.88M | -3.81M | -- | -3.70M | -3.63M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -117.40K | -108.90K | -13.20K | -14.90K | 49.90K |
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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 | -117.40K | -108.90K | -13.20K | -14.90K | 49.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -117.40K | -108.90K | -13.20K | -14.90K | 49.90K |
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