AirTrona International, Inc.
ARTR
$0.00
$0.000.00%
| 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | 02/28/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 300.00 | 400.00 | 400.00 | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 80.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 300.00 | 400.00 | 400.00 | 85.90K |
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| Total Current Assets | -- | 300.00 | 400.00 | 400.00 | 85.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 300.00 | 400.00 | 400.00 | 85.90K |
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| Total Accounts Payable | 209.00K | 195.30K | 190.30K | 165.70K | 162.30K |
| Total Accrued Expenses | 2.50K | 2.50K | -- | -- | 2.50K |
| Short-term Debt | 45.20K | 97.00K | 99.50K | 71.50K | 50.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.60K | 84.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.80K | -- | -- | -- | 21.80K |
| Total Other Current Liabilities | 51.80K | -- | -- | -- | 21.80K |
| Total Current Liabilities | 395.10K | 379.20K | 289.70K | 237.20K | 237.40K |
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| Total Current Liabilities | 395.10K | 379.20K | 289.70K | 237.20K | 237.40K |
| Long-Term Debt | -- | -- | 82.30K | 80.20K | 78.00K |
| Short-term Debt | 45.20K | 97.00K | 99.50K | 71.50K | 50.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.10K | 379.20K | 372.10K | 317.40K | 315.50K |
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| Common Stock & APIC | 1.18M | 1.18M | 1.18M | 1.12M | 1.10M |
| Retained Earnings | -1.58M | -1.56M | -1.55M | -1.44M | -1.33M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -100.00 | 0.00 |
| Total Common Equity | -395.40K | -379.20K | -372.00K | -317.30K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | -- |
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| Total Common Equity | -395.40K | -379.20K | -372.00K | -317.30K | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.10K | -378.90K | -371.70K | -317.00K | -- |
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