1511419 Ontario Inc.
CSFSF
OTC PK
12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 9.93M | 6.04M | 10.94M | 12.80M | 9.63M |
Total Receivables | 55.37M | 48.00M | 49.78M | 47.45M | 58.08M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.43M | 3.37M | 2.21M | 2.26M | 2.76M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.03M | 5.10M | 21.41M | 20.40M | 23.66M |
Total Current Assets | 73.76M | 62.51M | 84.33M | 82.91M | 94.13M |
|
|||||
Total Current Assets | 73.76M | 62.51M | 84.33M | 82.91M | 94.13M |
Net Property, Plant & Equipment | 15.75M | 16.97M | 18.12M | 20.93M | 22.18M |
Long-term Investments | 37.36M | 38.58M | 37.66M | 39.02M | 39.81M |
Goodwill | 37.36M | 38.58M | 37.66M | 39.02M | 39.81M |
Total Other Intangibles | 30.92M | 33.39M | 33.69M | 36.89M | 38.29M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.12M | 8.53M | 9.09M | 9.06M | 9.63M |
Total Assets | 165.91M | 159.99M | 182.89M | 188.81M | 204.05M |
|
|||||
Total Accounts Payable | 2.11M | 1.47M | 767.70K | 1.62M | 1.05M |
Total Accrued Expenses | 29.25M | 13.49M | 14.58M | 9.79M | 15.40M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.05M | 1.15M | 1.11M | 1.22M | 1.04M |
Total Finance Division Other Current Liabilities | 1.45M | 11.83M | 15.69M | 12.90M | 16.55M |
Total Other Current Liabilities | 1.45M | 11.83M | 15.69M | 12.90M | 16.55M |
Total Current Liabilities | 33.87M | 27.94M | 32.15M | 25.54M | 34.05M |
|
|||||
Total Current Liabilities | 33.87M | 27.94M | 32.15M | 25.54M | 34.05M |
Long-Term Debt | 131.31M | 123.63M | 120.39M | 124.45M | 126.72M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.19M | 3.34M | 3.58M | 4.05M | 3.46M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.76M | 6.36M | 6.60M | 7.18M | 7.50M |
Total Liabilities | 174.13M | 161.27M | 162.71M | 161.23M | 171.73M |
|
|||||
Common Stock & APIC | 49.05M | 50.59M | 49.31M | 51.00M | 51.92M |
Retained Earnings | -57.27M | -51.88M | -29.14M | -23.42M | -19.60M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.22M | -1.28M | 20.17M | 27.58M | 32.32M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.22M | -1.28M | 20.17M | 27.58M | 32.32M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.22M | -1.28M | 20.17M | 27.58M | 32.32M |
|