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 | 64.40% | -44.75% | -14.55% | 32.83% | -40.92% |
| Total Receivables | 15.35% | -3.57% | 4.89% | -18.29% | 1.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.91% | 52.80% | -2.47% | -17.82% | 10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.38% | -76.20% | 4.96% | -13.81% | 52.77% |
| Total Current Assets | 18.00% | -25.87% | 1.71% | -11.92% | 2.71% |
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| Total Current Assets | 18.00% | -25.87% | 1.71% | -11.92% | 2.71% |
| Net Property, Plant & Equipment | -7.18% | -6.35% | -13.40% | -5.65% | -5.65% |
| Long-term Investments | -3.16% | 2.44% | -3.48% | -2.01% | -1.18% |
| Goodwill | -3.16% | 2.44% | -3.48% | -2.01% | -1.18% |
| Total Other Intangibles | -7.42% | -0.87% | -8.68% | -3.66% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | -6.15% | 0.34% | -5.94% | -0.82% |
| Total Assets | 3.70% | -12.52% | -3.14% | -7.47% | -0.71% |
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| Total Accounts Payable | 43.68% | 91.32% | -52.56% | 53.47% | -1.55% |
| Total Accrued Expenses | 116.82% | -7.45% | 48.82% | -36.41% | 42.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.56% | 3.84% | -9.37% | 17.87% | -13.31% |
| Total Finance Division Other Current Liabilities | -87.71% | -24.62% | 21.61% | -22.05% | -12.64% |
| Total Other Current Liabilities | -87.71% | -24.62% | 21.61% | -22.05% | -12.64% |
| Total Current Liabilities | 21.21% | -13.09% | 25.86% | -24.99% | 6.30% |
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| Total Current Liabilities | 21.21% | -13.09% | 25.86% | -24.99% | 6.30% |
| Long-Term Debt | 6.21% | 2.69% | -3.26% | -1.79% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -6.50% | -11.70% | 17.05% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.31% | -3.65% | -8.18% | -4.26% | -4.43% |
| Total Liabilities | 7.97% | -0.89% | 0.92% | -6.12% | 0.14% |
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| Common Stock & APIC | -3.05% | 2.59% | -3.30% | -1.78% | -0.40% |
| Retained Earnings | -10.39% | -78.01% | -24.45% | -19.46% | -8.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -540.37% | -106.36% | -26.86% | -14.66% | -5.01% |
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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 | -540.37% | -106.36% | -26.86% | -14.66% | -5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -540.37% | -106.36% | -26.86% | -14.66% | -5.01% |
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