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 | |
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| Total Cash And Short-Term Investments | 49.30% | 53.67% | 25.97% | 15.74% | -10.09% |
| Total Receivables | 13.61% | 73.63% | 20.07% | 103.98% | 137.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 471.26% | 222.49% | 7.22% | 11.90% | 13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.54% | 57.67% | 24.78% | 20.54% | -2.21% |
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| Total Current Assets | 48.54% | 57.67% | 24.78% | 20.54% | -2.21% |
| Net Property, Plant & Equipment | -10.65% | -10.60% | -10.55% | -10.62% | -9.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.90% | 16.94% | 14.32% | 26.24% | 17.91% |
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| Total Accounts Payable | 396.61% | 6.28% | -31.28% | -49.50% | -70.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.62% | -- | 36.07% | 62.85% | 17.67% |
| Total Other Current Liabilities | 14.62% | -- | 36.07% | 62.85% | 17.67% |
| Total Current Liabilities | 35.76% | 154.59% | 30.55% | 61.33% | 1.23% |
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| Total Current Liabilities | 35.76% | 154.59% | 30.55% | 61.33% | 1.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.69% | -10.76% | -10.49% | -10.78% | 40.00% |
| Total Liabilities | 29.80% | 83.01% | 28.28% | 60.53% | 4.88% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.95% | 16.75% | 13.54% | 9.52% | 18.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.61% | 16.37% | 13.18% | 9.21% | 18.27% |
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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 | 17.61% | 16.37% | 13.18% | 9.21% | 18.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.61% | 16.37% | 13.18% | 9.21% | 18.27% |
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