Azure Dynamics Corp.
AZDDQ
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24M | 12.16M | 18.21M | 11.90M | 23.50M |
| Total Receivables | 7.05M | 6.92M | 7.34M | 10.10M | 1.33M |
| Inventory | 13.04M | 10.84M | 10.21M | 5.55M | 8.40M |
| Prepaid Expenses | 1.19M | 1.12M | 1.07M | 806.40K | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.53M | 31.04M | 36.83M | 28.36M | 34.29M |
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| Total Current Assets | 22.53M | 31.04M | 36.83M | 28.36M | 34.29M |
| Net Property, Plant & Equipment | 3.38M | 3.43M | 3.29M | 5.77M | 5.34M |
| Long-term Investments | 2.82M | 3.04M | 3.02M | 2.95M | 2.84M |
| Goodwill | 2.82M | 3.04M | 3.02M | 2.95M | 2.84M |
| Total Other Intangibles | 4.53M | 5.19M | 5.45M | 5.62M | 5.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 676.70K | 696.70K | 699.10K | 914.90K | 1.12M |
| Total Assets | 34.25M | 43.71M | 49.60M | 43.61M | 49.29M |
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| Total Accounts Payable | 15.42M | 14.49M | 12.90M | 16.58M | 12.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.29M | 1.11M | 2.04M | 154.00K |
| Total Finance Division Other Current Liabilities | 107.80K | 61.20K | 109.10K | 118.60K | 170.50K |
| Total Other Current Liabilities | 107.80K | 61.20K | 109.10K | 118.60K | 170.50K |
| Total Current Liabilities | 16.73M | 15.84M | 14.12M | 18.74M | 13.24M |
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| Total Current Liabilities | 16.73M | 15.84M | 14.12M | 18.74M | 13.24M |
| Long-Term Debt | 4.31M | 4.39M | 4.99M | -- | 1.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.20K | 84.00K | 63.80K | 96.50K | 113.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 475.50K | 483.20K | 499.30K | 580.10K | 575.30K |
| Total Liabilities | 21.60M | 20.79M | 19.67M | 19.42M | 15.83M |
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| Common Stock & APIC | 228.35M | 245.56M | 243.44M | 217.91M | 209.64M |
| Retained Earnings | -216.04M | -222.48M | -213.45M | -193.71M | -176.18M |
| Treasury Stock & Other | 349.40K | -165.90K | -64.90K | -- | -- |
| Total Common Equity | 12.66M | 22.91M | 29.92M | 24.20M | 33.46M |
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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 | 12.66M | 22.91M | 29.92M | 24.20M | 33.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.66M | 22.91M | 29.92M | 24.20M | 33.46M |
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