Avoca LLC
AVOA
$1,250.00
$150.0013.64%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.09% | 19.42% | -32.13% | 32.44% | 43.16% |
| Total Receivables | -9.53% | 9.63% | 23.99% | -7.61% | 38.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.58% | 83.50% | 110.64% | -45.98% | 54.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.36% | 18.59% | -26.40% | 26.67% | 42.62% |
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| Total Current Assets | 34.36% | 18.59% | -26.40% | 26.67% | 42.62% |
| Net Property, Plant & Equipment | -2.76% | -2.82% | -2.61% | -2.92% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.47% | 11.86% | -21.97% | 10.29% | 21.48% |
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| Total Accounts Payable | 33.18% | 41.03% | 54.46% | 71.19% | -71.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.85% | -91.12% | -85.39% | 2,238.83% | -- |
| Total Other Current Liabilities | 277.85% | -91.12% | -85.39% | 2,238.83% | -- |
| Total Current Liabilities | 175.90% | -85.42% | -84.79% | 2,119.42% | 417.39% |
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| Total Current Liabilities | 175.90% | -85.42% | -84.79% | 2,119.42% | 417.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | -2.76% | -2.68% | -3.25% | -2.53% |
| Total Liabilities | 138.02% | -82.23% | -84.28% | 1,852.57% | 235.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.30% | 21.09% | 24.21% | -35.35% | 20.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.89% | 20.60% | 23.51% | -34.69% | 19.61% |
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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 | 20.89% | 20.60% | 23.51% | -34.69% | 19.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.89% | 20.60% | 23.51% | -34.69% | 19.61% |
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