Autris
AUTR
$0.145
$0.01511.54%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.44% | -56.57% | -64.84% | 49.76% | 543.52% |
| Total Receivables | 167.06% | -63.52% | -67.37% | 55.90% | -- |
| Inventory | 139.24% | 12.94% | -47.85% | -31.99% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 179.71% | -40.46% | -62.72% | 26.57% | -- |
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| Total Current Assets | 179.71% | -40.46% | -62.72% | 26.57% | -- |
| Net Property, Plant & Equipment | -5.78% | 4.53% | -6.03% | -1.40% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.02% | -31.98% | -57.94% | 23.61% | -- |
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| Total Accounts Payable | 13.37% | 77.18% | 15.96% | 59.16% | -- |
| Total Accrued Expenses | 128.80% | 2.10% | -- | -- | -- |
| Short-term Debt | -7.72% | 80.36% | 36.59% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.71% | 51.74% | 93.70% | 25.52% | -- |
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| Total Current Liabilities | 32.71% | 51.74% | 93.70% | 25.52% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.72% | 80.36% | 36.59% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.71% | 51.74% | 93.70% | 25.52% | -- |
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| Common Stock & APIC | 0.00% | 21.63% | 0.00% | 325.46% | -- |
| Retained Earnings | -0.32% | -51.47% | -834.13% | -125.06% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.67% | -392.20% | -114.18% | 22.92% | -13.39% |
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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 | 19.67% | -392.20% | -114.18% | 22.92% | -13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.67% | -392.20% | -114.18% | 22.92% | -13.39% |
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