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 | -41.83% | -66.97% | 1,947.30% | 4.06% | 26.42% |
| Total Receivables | -15.58% | -42.21% | -84.05% | 75.02% | 40.53% |
| Inventory | 70.14% | 302.25% | 130.34% | -46.51% | -40.90% |
| Prepaid Expenses | 25.52% | 11.87% | -57.40% | -63.88% | -22.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00% | -77.50% | 230.77% | -18.98% | -85.67% |
| Total Current Assets | -18.44% | -24.24% | -25.22% | -2.05% | 11.64% |
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| Total Current Assets | -18.44% | -24.24% | -25.22% | -2.05% | 11.64% |
| Net Property, Plant & Equipment | 14.05% | -25.25% | -28.63% | -35.00% | -36.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.47% | 57.61% | 19.92% | 0.87% | -11.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.84% | -13.04% | -33.69% | -38.01% | -6.30% |
| Total Assets | -13.65% | -19.89% | -23.32% | -5.67% | 6.88% |
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| Total Accounts Payable | 95.85% | -1.35% | -18.08% | -51.38% | -15.50% |
| Total Accrued Expenses | -1.22% | -45.79% | -24.21% | -20.57% | -30.57% |
| 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 | 15.81% | 203.00% | -23.24% | -69.90% | -13.83% |
| Total Other Current Liabilities | 15.81% | 203.00% | -23.24% | -69.90% | -13.83% |
| Total Current Liabilities | 22.23% | 26.69% | -20.44% | -43.81% | -16.86% |
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| Total Current Liabilities | 22.23% | 26.69% | -20.44% | -43.81% | -16.86% |
| 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 | -- | -- | -- | -- | -- |
| Total Liabilities | 40.05% | 27.47% | -20.44% | -43.81% | -16.86% |
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| Common Stock & APIC | -2.04% | -2.02% | -1.98% | -1.91% | -1.90% |
| Retained Earnings | -3.78% | -5.45% | -3.27% | 3.14% | 3.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.83% | -40.55% | -25.73% | 7.92% | 11.52% |
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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 | -26.83% | -40.55% | -25.73% | 7.92% | 11.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.20% | -32.15% | -24.43% | 10.19% | 16.50% |
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