Avidus Management Group Inc.
ASNHF
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.26% | -93.52% | 53.40% | -69.97% | -42.13% |
| Total Receivables | 58.40% | -23.76% | 17.96% | -37.02% | 64.83% |
| Inventory | 22.08% | 6.60% | -13.68% | -67.93% | 343.25% |
| Prepaid Expenses | 0.44% | 166.74% | 344.79% | -80.91% | 286.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.82% | 9.55% | 3.18% | -65.60% | 192.26% |
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| Total Current Assets | 21.82% | 9.55% | 3.18% | -65.60% | 192.26% |
| Net Property, Plant & Equipment | -8.80% | -8.09% | -7.48% | -23.44% | 149.35% |
| Long-term Investments | -- | -- | -- | -- | 300.81% |
| Goodwill | -- | -- | -- | -- | 300.81% |
| Total Other Intangibles | -- | -- | -- | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.94% | 11.90% | 0.00% | -- | -- |
| Total Assets | 24.83% | 9.24% | 2.59% | -94.94% | 280.46% |
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| Total Accounts Payable | -3.58% | 4.16% | -16.75% | 21.37% | 45.36% |
| Total Accrued Expenses | 23.81% | 1.25% | 4.33% | -9.17% | 20.91% |
| Short-term Debt | -11.26% | 139.84% | -38.88% | 66.03% | 100.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.08% | -0.02% | -13.71% |
| Total Finance Division Other Current Liabilities | -10.26% | 0.72% | -1.52% | -- | -- |
| Total Other Current Liabilities | -10.26% | 0.72% | -1.52% | -- | -- |
| Total Current Liabilities | -5.36% | 19.13% | -24.81% | 55.48% | 31.04% |
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| Total Current Liabilities | -5.36% | 19.13% | -24.81% | 55.48% | 31.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.26% | 139.84% | -38.88% | 66.03% | 100.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -36.69% | -98.00% | 365.24% |
| Total Liabilities | -5.24% | 18.66% | -25.16% | -52.37% | 164.60% |
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| Common Stock & APIC | 3.15% | 0.00% | 15.06% | -1.21% | 13.97% |
| Retained Earnings | -5.21% | -3.55% | 2.07% | -22.93% | -7.20% |
| Treasury Stock & Other | 89.77% | -20.38% | -1.95% | 4.52% | -22.77% |
| Total Common Equity | 8.57% | -19.21% | 27.03% | -103.79% | -7.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -68.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -68.65% |
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| Total Common Equity | 8.57% | -19.21% | 27.03% | -103.79% | -7.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -68.65% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.82% | -19.89% | 27.71% | -109.27% | -22.71% |
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