Aquis Communications Group, Inc.
AQIS
$0.00
$0.000.00%
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26% | 0.60% | -50.88% | 15.37% | 18.52% |
| Total Receivables | -12.90% | 2.95% | -15.31% | -13.04% | 11.85% |
| Inventory | -4.49% | 25.35% | 16.78% | -29.14% | 20.85% |
| Prepaid Expenses | 11.22% | 22.67% | -31.77% | 22.30% | -34.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.17% | 10.23% | -34.35% | -0.88% | 11.15% |
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| Total Current Assets | 3.17% | 10.23% | -34.35% | -0.88% | 11.15% |
| Net Property, Plant & Equipment | -12.49% | -15.19% | -11.86% | -11.99% | -8.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.60% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -5.08% | -4.76% | -41.50% | -5.95% | -1.72% |
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| Total Accounts Payable | 3.25% | -13.30% | -14.65% | -5.18% | 1.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40% | 1.24% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | -5.26% | -85.06% | -0.89% | -0.99% |
| Total Finance Division Other Current Liabilities | -6.37% | -4.21% | 1.06% | -1.67% | -7.90% |
| Total Other Current Liabilities | -6.37% | -4.21% | 1.06% | -1.67% | -7.90% |
| Total Current Liabilities | 1.30% | -8.06% | -14.25% | -3.42% | -0.60% |
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| Total Current Liabilities | 1.30% | -8.06% | -14.25% | -3.42% | -0.60% |
| Long-Term Debt | -1.02% | -0.06% | -5.54% | -0.93% | -1.10% |
| Short-term Debt | 1.40% | 1.24% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.64% | -1.46% | -7.18% | -1.41% | -1.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.30% | 0.12% | -5.43% | -0.64% | 0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.77% | 0.32% | -15.10% | -1.81% | 0.45% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.77% | 0.32% | -15.10% | -1.81% | 0.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 0.33% | -15.95% | -1.91% | 0.48% |
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