Aspyra Inc.
APYI
$0.0002
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.23% | 49.26% | -25.05% | -36.38% | -41.72% |
| Total Receivables | 18.51% | 39.97% | -14.28% | -13.05% | 9.32% |
| Inventory | -82.96% | 47.84% | 43.43% | -45.31% | 10.60% |
| Prepaid Expenses | 52.77% | 23.11% | -39.12% | -32.46% | -10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.19% | 42.31% | -21.03% | -27.50% | -24.68% |
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| Total Current Assets | -4.19% | 42.31% | -21.03% | -27.50% | -24.68% |
| Net Property, Plant & Equipment | -7.31% | -12.27% | -17.11% | -12.33% | -12.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -7.93% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -7.93% | 0.00% |
| Total Other Intangibles | -4.25% | -4.25% | -3.55% | -3.89% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.60% | -19.40% | 242.02% | -26.33% | -13.69% |
| Total Assets | -3.56% | 1.21% | -1.14% | -9.86% | -6.11% |
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| Total Accounts Payable | -6.68% | 32.44% | -16.54% | 14.25% | -8.43% |
| Total Accrued Expenses | 6.52% | 36.59% | -1.94% | 25.38% | -24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.94% | 73.04% | 5.59% | -8.20% | -11.41% |
| Total Finance Division Other Current Liabilities | 18.41% | 10.06% | -8.84% | -2.19% | -3.08% |
| Total Other Current Liabilities | 18.41% | 10.06% | -8.84% | -2.19% | -3.08% |
| Total Current Liabilities | 50.25% | 29.48% | -6.92% | 4.22% | -9.50% |
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| Total Current Liabilities | 50.25% | 29.48% | -6.92% | 4.22% | -9.50% |
| Long-Term Debt | -- | 5.35% | 24.41% | 4.46% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.51% | -23.43% | -18.94% | -15.96% | -13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94% | 19.84% | 2.00% | 3.70% | -5.92% |
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| Common Stock & APIC | 3.68% | 0.33% | 4.50% | 0.32% | 0.44% |
| Retained Earnings | -7.96% | -7.90% | -8.00% | -12.59% | -4.56% |
| Treasury Stock & Other | 26.58% | -977.78% | 550.00% | 98.94% | 37.62% |
| Total Common Equity | -14.97% | -23.45% | -5.02% | -22.38% | -6.28% |
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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 | -14.97% | -23.45% | -5.02% | -22.38% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.97% | -23.45% | -5.02% | -22.38% | -6.28% |
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