American Mobile Dental Corp.
AMBD
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.40K | 85.10K | 73.70K | 38.30K | |
| Total Receivables | 146.50K | 261.00K | 246.20K | 246.20K | |
| Inventory | 48.00K | 60.00K | 63.00K | 42.00K | |
| Prepaid Expenses | -- | 10.10K | 10.10K | 10.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 224.90K | 416.20K | 393.10K | 336.70K | |
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| Total Current Assets | 224.90K | 416.20K | 393.10K | 336.70K | |
| Net Property, Plant & Equipment | 1.06M | 909.20K | 1.08M | 681.90K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.70K | -- | -- | -- | |
| Total Assets | 1.29M | 1.33M | 1.47M | 1.02M | |
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| Total Accounts Payable | 77.90K | 191.20K | 76.20K | 76.20K | |
| Total Accrued Expenses | 8.00K | -- | -- | -- | |
| Short-term Debt | 322.80K | 35.10K | 35.10K | 40.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 156.20K | 40.20K | 92.50K | 92.50K | |
| Total Finance Division Other Current Liabilities | 15.10K | -- | -- | -- | |
| Total Other Current Liabilities | 15.10K | -- | -- | -- | |
| Total Current Liabilities | 580.00K | 266.50K | 203.90K | 208.90K | |
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| Total Current Liabilities | 580.00K | 266.50K | 203.90K | 208.90K | |
| Long-Term Debt | 130.00K | 143.70K | 147.20K | 79.90K | |
| Short-term Debt | 322.80K | 35.10K | 35.10K | 40.10K | |
| Capital Leases | 921.80K | 840.40K | 366.40K | 520.20K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 533.90K | 0.00 | |
| Total Liabilities | 1.63M | 1.25M | 1.25M | 809.00K | |
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| Common Stock & APIC | 13.20K | 85.60K | 85.60K | 85.60K | |
| Retained Earnings | -356.80K | -10.80K | 132.10K | 123.90K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -343.60K | 74.90K | 217.70K | 209.50K | |
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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 | -343.60K | 74.90K | 217.70K | 209.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -343.60K | 74.90K | 217.70K | 209.50K | |
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