Adsouth Partners Inc.
ASPR
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.66% | -68.98% | 450.00% | 3,660.53% | 33.23% |
| Total Receivables | -64.78% | -98.50% | -99.28% | 3,013.89% | -17.78% |
| Inventory | -- | -42.97% | -56.14% | 953.23% | 360.75% |
| Prepaid Expenses | -98.66% | 88.99% | 166.67% | 1,241.18% | 133.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,418.93% | 1,624.26% | 3,002.97% | 70.00% | -- |
| Total Current Assets | 23.28% | 50.38% | 128.02% | 1,203.30% | 61.09% |
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| Total Current Assets | 23.28% | 50.38% | 128.02% | 1,203.30% | 61.09% |
| Net Property, Plant & Equipment | 179.23% | 847.46% | 850.00% | 660.53% | 131.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 29.82% | 32.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.79% | 5.44% | -64.00% | -13.37% | 1,938.46% |
| Total Assets | 30.52% | 73.87% | 112.93% | 681.19% | 71.55% |
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| Total Accounts Payable | 51.16% | 53.52% | -22.08% | 70.53% | 17.15% |
| Total Accrued Expenses | -83.64% | 70.09% | -61.31% | 10.07% | 1.38% |
| Short-term Debt | -- | -- | -- | 214.29% | -60.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | 21,060.00% | 25,300.00% | 1,125.00% | -- |
| Total Finance Division Other Current Liabilities | 718.47% | -- | -- | 406.90% | 1,090.91% |
| Total Other Current Liabilities | 718.47% | -- | -- | 406.90% | 1,090.91% |
| Total Current Liabilities | 278.45% | 529.82% | 148.01% | 151.45% | 50.61% |
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| Total Current Liabilities | 278.45% | 529.82% | 148.01% | 151.45% | 50.61% |
| Long-Term Debt | 24.39% | 138.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 214.29% | -60.00% |
| Capital Leases | 40.00% | -6.25% | 0.00% | 122.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 270.59% | 519.09% | 148.53% | 161.45% | 55.50% |
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| Common Stock & APIC | 0.44% | 0.47% | 45.34% | 80.55% | 79.17% |
| Retained Earnings | -92.42% | -67.15% | -44.56% | -11.51% | -76.52% |
| Treasury Stock & Other | 331.25% | 47.56% | -256.52% | -2,355.00% | -83.61% |
| Total Common Equity | -134.28% | -244.36% | 18.74% | 557.99% | 84.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -134.28% | -244.36% | 18.74% | 557.99% | 84.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -134.28% | -244.36% | 18.74% | 557.99% | 84.64% |
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