ARTISTdirect, Inc.
ARTD
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.00K | 1.99M | 2.47M | 3.45M | 5.38M |
| Total Receivables | 1.56M | 3.16M | 4.11M | 5.01M | 6.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 291.00K | 315.00K | 290.00K | 460.00K | 505.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00K | 268.00K | 267.00K | 266.00K | 265.00K |
| Total Current Assets | 2.49M | 5.74M | 7.13M | 9.18M | 12.35M |
|
|
|||||
| Total Current Assets | 2.49M | 5.74M | 7.13M | 9.18M | 12.35M |
| Net Property, Plant & Equipment | 1.62M | 1.20M | 1.35M | 1.51M | 1.71M |
| Long-term Investments | -- | -- | -- | 5.50M | 31.09M |
| Goodwill | -- | -- | -- | 5.50M | 31.09M |
| Total Other Intangibles | 87.00K | 153.00K | 219.00K | 558.00K | 1.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 393.00K | 610.00K | 836.00K | 1.05M |
| Total Assets | 4.20M | 7.49M | 9.31M | 17.59M | 47.64M |
|
|
|||||
| Total Accounts Payable | 858.00K | 487.00K | 544.00K | 893.00K | 1.75M |
| Total Accrued Expenses | 439.00K | 7.35M | 6.76M | 6.20M | 6.36M |
| Short-term Debt | 1.44M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.21M | 38.44M | 37.66M | 36.90M |
| Total Finance Division Other Current Liabilities | 1.34M | 3.20M | 2.42M | 2.49M | 2.47M |
| Total Other Current Liabilities | 1.34M | 3.20M | 2.42M | 2.49M | 2.47M |
| Total Current Liabilities | 4.08M | 50.25M | 48.16M | 47.24M | 47.47M |
|
|
|||||
| Total Current Liabilities | 4.08M | 50.25M | 48.16M | 47.24M | 47.47M |
| Long-Term Debt | 1.30M | -- | -- | -- | -- |
| Short-term Debt | 1.44M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 159.00K | 166.00K | 173.00K | 191.00K |
| Total Liabilities | 5.53M | 50.41M | 48.33M | 47.42M | 47.66M |
|
|
|||||
| Common Stock & APIC | 267.25M | 236.50M | 236.42M | 236.32M | 236.21M |
| Retained Earnings | -268.58M | -279.42M | -275.44M | -266.14M | -236.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.33M | -42.92M | -39.01M | -29.83M | -21.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33M | -42.92M | -39.01M | -29.83M | -21.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33M | -42.92M | -39.01M | -29.83M | -21.00K |
|
|
|||||
