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 | 35.74% | -52.90% | 31.34% | -30.72% | -22.92% |
| Total Receivables | 46.70% | 50.78% | -60.49% | -3.41% | 0.42% |
| Inventory | -61.69% | 68.69% | 32.37% | 98.91% | -9.44% |
| Prepaid Expenses | -25.71% | 46.71% | 10.60% | 4.14% | -33.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 483.33% | -79.07% | -22.52% | 122.00% | -37.50% |
| Total Current Assets | -7.51% | 2.00% | -8.08% | -5.95% | -14.08% |
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| Total Current Assets | -7.51% | 2.00% | -8.08% | -5.95% | -14.08% |
| Net Property, Plant & Equipment | 39.74% | -6.79% | -4.14% | -8.65% | -8.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.45% | 8.55% | 7.45% | 14.71% | 17.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.77% | 19.57% | -6.36% | -17.44% | -5.93% |
| Total Assets | -5.20% | 3.26% | -6.75% | -5.41% | -12.05% |
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| Total Accounts Payable | -3.41% | 108.54% | 44.85% | -32.87% | -51.35% |
| Total Accrued Expenses | 16.67% | -46.54% | 11.66% | 41.85% | -35.98% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.82% | 38.99% | 189.70% | -65.00% | 115.00% |
| Total Other Current Liabilities | -17.82% | 38.99% | 189.70% | -65.00% | 115.00% |
| Total Current Liabilities | -7.35% | 16.45% | 53.66% | -26.27% | -3.98% |
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| Total Current Liabilities | -7.35% | 16.45% | 53.66% | -26.27% | -3.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,080.00% | -- | -- | -- | -- |
| Total Liabilities | 5.50% | 17.17% | 53.66% | -26.27% | -3.98% |
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| Common Stock & APIC | -0.51% | -0.53% | -0.52% | -0.49% | -0.49% |
| Retained Earnings | -1.09% | 0.06% | -3.24% | 0.50% | -2.72% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.33% | -1.51% | -18.20% | 0.58% | -17.83% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.33% | -1.51% | -18.20% | 0.58% | -17.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.40% | -2.38% | -19.56% | 0.63% | -14.14% |
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