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 | -89.78% | -33.24% | 52.98% | -49.34% | -21.66% |
| Total Receivables | 1.87% | -5.68% | -27.32% | 658.24% | -54.17% |
| Inventory | 20.24% | 6.22% | 83.85% | -33.92% | 67.40% |
| Prepaid Expenses | 6.24% | 4.77% | 32.78% | -23.75% | 19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.44% | -15.70% | 29.86% | -17.29% | -11.63% |
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| Total Current Assets | -27.44% | -15.70% | 29.86% | -17.29% | -11.63% |
| Net Property, Plant & Equipment | -1.34% | 4.14% | -42.95% | 8.09% | 3.96% |
| Long-term Investments | -7.15% | 0.71% | 2.40% | 3.81% | 2.75% |
| Goodwill | -7.15% | 0.71% | 2.40% | 3.81% | 2.75% |
| Total Other Intangibles | -12.63% | -4.74% | -3.10% | -1.44% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -0.34% | -23.59% | -18.14% | 11.13% |
| Total Assets | -21.63% | -11.88% | 13.72% | -11.51% | -7.91% |
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| Total Accounts Payable | 6.48% | 12.27% | -22.19% | 28.42% | 6.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.01% | 16.28% | -45.44% | 1,223.38% | -7.17% |
| Total Finance Division Other Current Liabilities | 76.14% | -43.90% | -8.01% | -30.44% | 9.65% |
| Total Other Current Liabilities | 76.14% | -43.90% | -8.01% | -30.44% | 9.65% |
| Total Current Liabilities | 5.65% | 12.15% | -24.63% | 41.57% | 6.39% |
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| Total Current Liabilities | 5.65% | 12.15% | -24.63% | 41.57% | 6.39% |
| Long-Term Debt | -1.64% | -12.04% | -- | -- | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.05% | 31.66% | -33.89% | -14.83% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -3.22% | -13.93% | 0.83% | 0.05% |
| Total Liabilities | 3.86% | 5.69% | 1.32% | 22.69% | 4.94% |
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| Common Stock & APIC | -7.01% | 0.87% | 11.72% | 3.94% | 2.84% |
| Retained Earnings | 2.89% | -4.23% | -10.19% | -9.95% | -6.51% |
| Treasury Stock & Other | 310.61% | -155.62% | -- | -- | -- |
| Total Common Equity | -44.76% | -23.43% | 23.66% | -27.69% | -12.96% |
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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 | -44.76% | -23.43% | 23.66% | -27.69% | -12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.76% | -23.43% | 23.66% | -27.69% | -12.96% |
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