Allin Corporation
ALLN
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 1.43M | 3.03M | 2.31M | 3.33M |
| Total Receivables | 2.40M | 1.64M | 1.09M | 2.75M | 2.84M |
| Inventory | 1.09M | 2.86M | 1.69M | 1.28M | 643.00K |
| Prepaid Expenses | 182.00K | 245.00K | 167.00K | 151.00K | 145.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | 18.00K | 86.00K | 111.00K | 50.00K |
| Total Current Assets | 5.72M | 6.18M | 6.06M | 6.59M | 7.01M |
|
|
|||||
| Total Current Assets | 5.72M | 6.18M | 6.06M | 6.59M | 7.01M |
| Net Property, Plant & Equipment | 211.00K | 151.00K | 162.00K | 169.00K | 185.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 777.00K | 673.00K | 620.00K | 577.00K | 503.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.00K | 440.00K | 368.00K | 393.00K | 476.00K |
| Total Assets | 7.06M | 7.45M | 7.21M | 7.73M | 8.18M |
|
|
|||||
| Total Accounts Payable | 566.00K | 586.00K | 281.00K | 194.00K | 289.00K |
| Total Accrued Expenses | 406.00K | 348.00K | 651.00K | 583.00K | 411.00K |
| Short-term Debt | 275.00K | 275.00K | 275.00K | 275.00K | 275.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 996.00K | 1.21M | 872.00K | 301.00K | 860.00K |
| Total Other Current Liabilities | 996.00K | 1.21M | 872.00K | 301.00K | 860.00K |
| Total Current Liabilities | 2.24M | 2.42M | 2.08M | 1.35M | 1.84M |
|
|
|||||
| Total Current Liabilities | 2.24M | 2.42M | 2.08M | 1.35M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 275.00K | 275.00K | 275.00K | 275.00K | 275.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.00K | 15.00K | -- | -- | -- |
| Total Liabilities | 2.57M | 2.44M | 2.08M | 1.35M | 1.84M |
|
|
|||||
| Common Stock & APIC | 26.29M | 26.43M | 26.57M | 26.71M | 26.84M |
| Retained Earnings | -35.76M | -35.38M | -35.40M | -34.29M | -34.46M |
| Treasury Stock & Other | 722.00K | 722.00K | 722.00K | 722.00K | 722.00K |
| Total Common Equity | -8.75M | -8.23M | -8.11M | -6.86M | -6.90M |
|
|
|||||
| Preferred Stock Redeemable | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 861.00K | 861.00K | 861.00K | 861.00K | 861.00K |
| Preferred Stock, Others | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M |
| Total Preferred Equity | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M |
|
|
|||||
| Total Common Equity | -8.75M | -8.23M | -8.11M | -6.86M | -6.90M |
| Total Preferred Equity | 13.24M | 13.24M | 13.24M | 13.24M | 13.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49M | 5.01M | 5.13M | 6.38M | 6.34M |
|
|
|||||
