ARISE Technologies Corporation
APVNF
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.20K | 246.10K | 6.89M | 491.20K | 1.48M |
| Total Receivables | 5.99M | 5.40M | 7.41M | 9.87M | 7.81M |
| Inventory | 3.44M | 9.14M | 4.87M | 4.84M | 5.03M |
| Prepaid Expenses | 7.17M | 8.39M | 351.70K | 325.60K | 579.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.36M | 8.69M | 7.69M |
| Total Current Assets | 16.86M | 23.17M | 29.89M | 24.21M | 22.60M |
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| Total Current Assets | 16.86M | 23.17M | 29.89M | 24.21M | 22.60M |
| Net Property, Plant & Equipment | 38.79M | 39.22M | 49.14M | 47.94M | 48.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 253.00K | 252.20K | 249.20K | 190.70K | 177.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.57M | 25.78M | 20.26M | 19.80M | 20.40M |
| Total Assets | 80.48M | 88.42M | 99.54M | 92.15M | 91.42M |
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| Total Accounts Payable | 14.30M | 17.89M | 16.99M | 18.03M | 17.57M |
| Total Accrued Expenses | 614.80K | 854.50K | 4.59M | 5.05M | 6.39M |
| Short-term Debt | 10.54M | 14.96M | 14.54M | 13.38M | 9.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.03M | 13.67M | 13.76M | 14.19M | 13.83M |
| Total Finance Division Other Current Liabilities | 6.63M | 6.42M | 7.67M | 9.52M | 7.90M |
| Total Other Current Liabilities | 6.63M | 6.42M | 7.67M | 9.52M | 7.90M |
| Total Current Liabilities | 50.12M | 53.78M | 57.55M | 60.18M | 55.38M |
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| Total Current Liabilities | 50.12M | 53.78M | 57.55M | 60.18M | 55.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.54M | 14.96M | 14.54M | 13.38M | 9.69M |
| Capital Leases | 5.97M | 5.86M | 5.56M | 5.65M | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42M | 2.04M | 3.17M | 3.35M | 3.87M |
| Total Liabilities | 58.50M | 61.69M | 66.28M | 69.18M | 64.38M |
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| Common Stock & APIC | 144.38M | 142.86M | 148.50M | 141.22M | 137.18M |
| Retained Earnings | -147.79M | -141.99M | -124.75M | -118.25M | -110.14M |
| Treasury Stock & Other | 25.39M | 25.87M | 9.51M | -- | -- |
| Total Common Equity | 21.98M | 26.74M | 33.26M | 22.97M | 27.04M |
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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 | 21.98M | 26.74M | 33.26M | 22.97M | 27.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.98M | 26.74M | 33.26M | 22.97M | 27.04M |
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