CMTSU Liquidation, Inc.
CBRI
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.00% | -38.69% | -9.76% | 12.40% | 3.00% |
| Total Receivables | -1.92% | -11.75% | -5.24% | -1.53% | -7.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.92% | 38.96% | -0.26% | 3.63% | -8.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.28% | 1,640.24% | -- | -- | -- |
| Total Current Assets | -10.49% | -6.32% | -4.98% | 0.25% | -7.24% |
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| Total Current Assets | -10.49% | -6.32% | -4.98% | 0.25% | -7.24% |
| Net Property, Plant & Equipment | -4.49% | -3.59% | -5.49% | 20.37% | 4.14% |
| Long-term Investments | 0.00% | -22.78% | -32.57% | -0.99% | -0.76% |
| Goodwill | 0.00% | -22.78% | -32.57% | -0.99% | -0.76% |
| Total Other Intangibles | 5.57% | 27.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.94% | 43.41% | -26.07% | 0.94% | -3.73% |
| Total Assets | -6.46% | -12.32% | -18.84% | 0.37% | -3.54% |
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| Total Accounts Payable | -6.44% | -11.32% | -21.64% | 34.66% | -6.47% |
| Total Accrued Expenses | -7.47% | -6.11% | 2.93% | -11.32% | -12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 3.56% | -- | -- | -93.81% |
| Total Finance Division Other Current Liabilities | -10.30% | -19.20% | -17.39% | 20.12% | -24.72% |
| Total Other Current Liabilities | -10.30% | -19.20% | -17.39% | 20.12% | -24.72% |
| Total Current Liabilities | -5.95% | -5.86% | 27.03% | 3.94% | -19.01% |
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| Total Current Liabilities | -5.95% | -5.86% | 27.03% | 3.94% | -19.01% |
| Long-Term Debt | -- | -- | -- | 11.29% | 40.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 21.31% | -2.65% | -2.75% | -0.32% |
| Total Liabilities | -3.64% | -0.02% | -2.14% | 3.62% | -8.58% |
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| Common Stock & APIC | 0.47% | 0.54% | 0.57% | 0.60% | 0.57% |
| Retained Earnings | -11.38% | -44.75% | -544.33% | -13.02% | -5.30% |
| Treasury Stock & Other | 2.06% | -2.10% | 14.09% | -16.66% | -12.59% |
| Total Common Equity | -9.33% | -21.96% | -28.42% | -1.40% | -0.57% |
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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 | -9.33% | -21.96% | -28.42% | -1.40% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.89% | 2.48% | 3.41% | -1.35% | 4.21% |
| Total Equity | -9.27% | -21.90% | -28.36% | -1.40% | -0.56% |
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