Accelerated Technologies Holding Corp.
ATHC
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 12.30K | 44.60K | 357.30K |
| Total Receivables | 455.50K | 417.70K | 424.30K | 395.00K | 396.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.80K | 39.20K | 1.20K | 7.70K | 29.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 493.30K | 456.90K | 437.80K | 447.40K | 783.30K |
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| Total Current Assets | 493.30K | 456.90K | 437.80K | 447.40K | 783.30K |
| Net Property, Plant & Equipment | 18.50K | 28.60K | 38.60K | 48.70K | 46.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.50K | 76.50K | 14.30K | 19.70K | 109.40K |
| Total Assets | 569.30K | 562.00K | 490.70K | 515.80K | 938.80K |
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| Total Accounts Payable | 294.80K | 315.40K | 424.10K | 208.80K | 271.90K |
| Total Accrued Expenses | 1.18M | 1.06M | 616.40K | 1.06M | 728.40K |
| Short-term Debt | 541.50K | 538.40K | 319.50K | 1.32M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.30K | 586.40K | 2.19M | 2.82M | 1.25M |
| Total Finance Division Other Current Liabilities | 297.50K | 272.20K | 397.40K | 483.60K | 149.90K |
| Total Other Current Liabilities | 297.50K | 272.20K | 397.40K | 483.60K | 149.90K |
| Total Current Liabilities | 3.00M | 2.77M | 3.94M | 5.89M | 3.59M |
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| Total Current Liabilities | 3.00M | 2.77M | 3.94M | 5.89M | 3.59M |
| Long-Term Debt | 1.02M | 1.01M | 8.90K | -- | -- |
| Short-term Debt | 541.50K | 538.40K | 319.50K | 1.32M | 1.19M |
| Capital Leases | 2.70K | 3.60K | 5.20K | 8.80K | 6.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 690.00K | 2.03M | 812.60K | -- | 879.00K |
| Total Liabilities | 4.71M | 5.82M | 4.77M | 5.90M | 4.47M |
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| Common Stock & APIC | 7.56M | 7.08M | 6.98M | 6.46M | 6.41M |
| Retained Earnings | -11.70M | -12.30M | -11.22M | -11.79M | -9.93M |
| Treasury Stock & Other | -1.70K | -42.20K | -37.50K | -59.10K | -10.80K |
| Total Common Equity | -4.14M | -5.26M | -4.28M | -5.38M | -3.53M |
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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 | -4.14M | -5.26M | -4.28M | -5.38M | -3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14M | -5.26M | -4.28M | -5.38M | -3.53M |
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