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 | -97.17% | -98.27% | -38.96% | -36.75% | 24.95% |
| Total Receivables | -10.28% | -6.64% | 12.74% | 380.39% | 193.22% |
| Inventory | -63.97% | 30.83% | 12.45% | 245.62% | 1,153.05% |
| Prepaid Expenses | 127.44% | 776.15% | 120.10% | -26.15% | 121.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.64% | 13.63% | 11.56% | 178.92% | 532.74% |
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| Total Current Assets | -52.64% | 13.63% | 11.56% | 178.92% | 532.74% |
| Net Property, Plant & Equipment | -40.63% | 62.34% | 76.62% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.92% | -78.43% | -80.02% | 211.14% | 4,700.00% |
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| Total Accounts Payable | 1.47% | 52.97% | 44.31% | 149.28% | 90.20% |
| Total Accrued Expenses | 18.80% | 16.01% | -15.06% | -43.18% | 110.73% |
| Short-term Debt | 115.98% | 388.26% | -8.63% | 62.39% | 739.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.43% | 13.82% | -40.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.81% | 82.49% | 37.91% | 106.44% | 44.88% |
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| Total Current Liabilities | 31.81% | 82.49% | 37.91% | 106.44% | 44.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.98% | 388.26% | -8.63% | 62.39% | 739.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.73% | -94.11% | -94.17% | -- | -- |
| Total Liabilities | -59.92% | 11.92% | -11.92% | 112.72% | 387.30% |
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| Common Stock & APIC | 17.26% | 29.55% | 31.55% | 28.70% | 50.14% |
| Retained Earnings | -31.16% | -33.64% | -31.48% | -41.75% | -28.03% |
| Treasury Stock & Other | 54.86% | -36.98% | 11.12% | 8.27% | -1.45% |
| Total Common Equity | -62.09% | -89.79% | -39.32% | -81.69% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -68.65% | -68.65% | -68.65% | -68.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -68.65% | -68.65% | -68.65% | -68.65% |
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| Total Common Equity | -62.09% | -89.79% | -39.32% | -81.69% | 1.94% |
| Total Preferred Equity | 0.00% | -68.65% | -68.65% | -68.65% | -68.65% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.38% | -122.55% | -58.36% | -106.73% | -10.47% |
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