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 | 3.11% | -62.95% | -35.18% | -5.91% | -13.46% |
| Total Receivables | -4.67% | -16.31% | -27.37% | -25.51% | 225.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.71% | 35.43% | -14.10% | -7.89% | -10.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.51% | -67.11% | 55.20% | 58.38% | 2,093.02% |
| Total Current Assets | -21.64% | -31.79% | -17.14% | -10.51% | 184.24% |
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| Total Current Assets | -21.64% | -31.79% | -17.14% | -10.51% | 184.24% |
| Net Property, Plant & Equipment | -28.98% | -27.81% | -45.19% | -37.36% | -35.93% |
| Long-term Investments | -6.18% | -4.25% | -3.21% | -1.89% | 3.43% |
| Goodwill | -6.18% | -4.25% | -3.21% | -1.89% | 3.43% |
| Total Other Intangibles | -19.26% | -17.27% | -13.85% | -11.21% | 276.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.70% | -12.15% | -7.95% | -11.44% | 27.71% |
| Total Assets | -18.69% | -22.16% | -17.89% | -13.23% | 64.64% |
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| Total Accounts Payable | 100.15% | 37.14% | -7.66% | 31.94% | -49.25% |
| Total Accrued Expenses | 89.88% | 24.75% | -29.32% | -13.59% | 65.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | -3.84% | 46.00% | 64.19% | 48.68% |
| Total Finance Division Other Current Liabilities | -91.22% | -37.57% | -34.41% | -38.26% | 87.20% |
| Total Other Current Liabilities | -91.22% | -37.57% | -34.41% | -38.26% | 87.20% |
| Total Current Liabilities | -0.54% | -12.77% | -30.33% | -25.33% | 62.73% |
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| Total Current Liabilities | -0.54% | -12.77% | -30.33% | -25.33% | 62.73% |
| Long-Term Debt | 3.62% | -3.38% | -2.36% | -1.05% | 1,237.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.92% | -8.68% | -71.65% | -66.21% | -65.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.19% | -19.06% | -10.81% | -0.48% | -4.81% |
| Total Liabilities | 1.39% | -5.96% | -14.12% | -10.02% | 341.51% |
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| Common Stock & APIC | -5.53% | -2.95% | -1.31% | 0.26% | 4.45% |
| Retained Earnings | -192.15% | -186.50% | -74.47% | -88.03% | -155.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -125.42% | -103.77% | -39.36% | -28.20% | -61.99% |
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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 | -125.42% | -103.77% | -39.36% | -28.20% | -61.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.42% | -103.77% | -39.36% | -28.20% | -61.99% |
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