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 | -94.71% | -59.47% | -41.37% | -62.88% | 376.20% |
| Total Receivables | 429.50% | 138.19% | 573.39% | 301.87% | -45.45% |
| Inventory | 55.16% | 116.00% | 107.69% | 11.54% | 8.53% |
| Prepaid Expenses | 12.69% | 26.87% | 16.28% | -13.27% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.31% | -20.00% | -3.05% | -29.95% | 109.20% |
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| Total Current Assets | -34.31% | -20.00% | -3.05% | -29.95% | 109.20% |
| Net Property, Plant & Equipment | -36.65% | -33.24% | -36.32% | 14.56% | 4.28% |
| Long-term Investments | -0.61% | 9.99% | 4.77% | 5.32% | 3.98% |
| Goodwill | -0.61% | 9.99% | 4.77% | 5.32% | 3.98% |
| Total Other Intangibles | -20.51% | -10.79% | -14.25% | -12.84% | -13.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.46% | -30.73% | -29.28% | -7.94% | 2.30% |
| Total Assets | -30.51% | -18.34% | -7.08% | -21.79% | 54.21% |
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| Total Accounts Payable | 19.45% | 19.52% | 23.97% | 76.59% | 129.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 680.71% | 679.32% | 521.52% | 1,193.97% | -7.12% |
| Total Finance Division Other Current Liabilities | -36.77% | -60.64% | -30.20% | -83.35% | -35.78% |
| Total Other Current Liabilities | -36.77% | -60.64% | -30.20% | -83.35% | -35.78% |
| Total Current Liabilities | 26.42% | 27.31% | 31.46% | 82.64% | 118.92% |
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| Total Current Liabilities | 26.42% | 27.31% | 31.46% | 82.64% | 118.92% |
| Long-Term Debt | 127.01% | 127.19% | 157.56% | -- | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.28% | -37.22% | -58.38% | -13.61% | -11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.35% | -15.97% | -18.97% | -5.64% | -6.27% |
| Total Liabilities | 36.45% | 37.87% | 46.28% | 49.95% | 80.76% |
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| Common Stock & APIC | 8.92% | 20.46% | 18.10% | 9.01% | 24.06% |
| Retained Earnings | -22.63% | -34.50% | -28.43% | -23.32% | -20.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.18% | -40.40% | -25.06% | -43.49% | 44.19% |
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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 | -62.18% | -40.40% | -25.06% | -43.49% | 44.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.18% | -40.40% | -25.06% | -43.49% | 44.19% |
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