Manaris (2010) Corp.
AVNY
$0.00
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.68% | -12.54% | -45.15% | 11.03% | -43.39% |
| Total Receivables | -13.34% | -13.03% | 2.65% | 10.69% | 24.07% |
| Inventory | -7.45% | 0.00% | 6.06% | -4.95% | 6.77% |
| Prepaid Expenses | -32.86% | -31.49% | 3.02% | 2.68% | -22.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.76% | -12.65% | -4.35% | -2.38% | -4.93% |
| Total Current Assets | -9.46% | -10.29% | 1.55% | 6.55% | 13.23% |
|
|
|||||
| Total Current Assets | -9.46% | -10.29% | 1.55% | 6.55% | 13.23% |
| Net Property, Plant & Equipment | -7.61% | -16.77% | -5.29% | -3.20% | -0.74% |
| Long-term Investments | -- | -- | -4.18% | -1.37% | 6.44% |
| Goodwill | -- | -- | -4.18% | -1.37% | 6.44% |
| Total Other Intangibles | -7.72% | -16.80% | -9.31% | 4.29% | -4.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.71% | -13.36% | 11.72% | -5.89% | -2.44% |
| Total Assets | -8.79% | -31.34% | -2.25% | 2.86% | 5.88% |
|
|
|||||
| Total Accounts Payable | -14.18% | -6.57% | -2.15% | 9.01% | 23.61% |
| Total Accrued Expenses | -1.78% | -26.03% | -27.24% | 85.39% | 21.78% |
| Short-term Debt | 11.95% | -19.56% | 34.54% | 16.29% | 21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.12% | 203.34% | 0.16% | -69.13% | -19.10% |
| Total Finance Division Other Current Liabilities | -40.95% | 18.32% | 46.74% | -1.69% | 38.53% |
| Total Other Current Liabilities | -40.95% | 18.32% | 46.74% | -1.69% | 38.53% |
| Total Current Liabilities | -4.73% | -8.47% | 6.17% | 15.68% | 20.71% |
|
|
|||||
| Total Current Liabilities | -4.73% | -8.47% | 6.17% | 15.68% | 20.71% |
| Long-Term Debt | -4.43% | -4.97% | 11.16% | 14.44% | 9.46% |
| Short-term Debt | 11.95% | -19.56% | 34.54% | 16.29% | 21.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.75% | -34.35% | -8.05% | -15.63% | 6.29% |
| Total Liabilities | -7.85% | -13.21% | 3.53% | 6.68% | 15.08% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% |
| Retained Earnings | -0.37% | -10.16% | -1.76% | -0.89% | -0.86% |
| Treasury Stock & Other | -593.67% | -97.60% | -24.00% | -1.43% | -13.64% |
| Total Common Equity | -14.54% | -69.79% | -12.62% | -3.35% | -6.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.54% | -69.79% | -12.62% | -3.35% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.90% | -3.75% | -68.25% |
| Total Equity | -14.54% | -69.83% | -12.61% | -3.35% | -6.30% |
|
|
|||||