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 | -36.57% | -32.43% | -46.70% | 38.26% | -7.36% |
| Total Receivables | -33.97% | -15.20% | -55.57% | -67.31% | -72.12% |
| Inventory | -0.93% | 25.35% | -0.28% | -17.39% | -26.92% |
| Prepaid Expenses | 13.85% | -32.96% | 26.02% | -14.62% | -49.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.00% | -20.28% | -36.22% | -14.75% | -37.14% |
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| Total Current Assets | -26.00% | -20.28% | -36.22% | -14.75% | -37.14% |
| Net Property, Plant & Equipment | -42.43% | -39.86% | -34.02% | -29.32% | -19.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -14.64% | -16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.26% | -48.50% | -50.41% | -21.66% | -32.52% |
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| Total Accounts Payable | -27.56% | -28.58% | -21.54% | -20.30% | -30.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.63% | -86.11% | -85.42% | 5.58% | 20.21% |
| Total Finance Division Other Current Liabilities | -10.88% | -12.33% | -12.36% | -30.68% | -27.47% |
| Total Other Current Liabilities | -10.88% | -12.33% | -12.36% | -30.68% | -27.47% |
| Total Current Liabilities | -22.86% | -24.31% | -20.55% | -16.20% | -20.79% |
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| Total Current Liabilities | -22.86% | -24.31% | -20.55% | -16.20% | -20.79% |
| Long-Term Debt | -7.43% | -7.50% | -10.21% | -6.04% | -63.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.40% | -10.72% | -12.20% | -8.14% | -58.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.02% | 0.42% |
| Retained Earnings | -6.29% | -5.80% | -6.35% | -1.32% | 42.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.71% | -16.29% | -17.95% | -3.72% | 67.99% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -69.53% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.37% | -69.53% |
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| Total Common Equity | -17.71% | -16.29% | -17.95% | -3.72% | 67.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.37% | -69.53% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.72% | -17.22% | -18.99% | -3.96% | 67.90% |
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