DataLogic International, Inc.
DLGI
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.95% | 207.33% | -61.51% | -45.72% | 97.85% |
| Total Receivables | -62.91% | 29.70% | 3.71% | 11.04% | 3.21% |
| Inventory | -79.69% | -73.99% | -10.18% | -11.17% | 163.82% |
| Prepaid Expenses | -25.30% | -1.49% | 160.40% | -69.04% | 16.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.93% | 7.00% | -4.14% | -14.23% | 44.85% |
|
|
|||||
| Total Current Assets | -62.93% | 7.00% | -4.14% | -14.23% | 44.85% |
| Net Property, Plant & Equipment | -1.53% | -36.42% | -5.24% | -8.98% | 38.63% |
| Long-term Investments | -- | 0.00% | 0.00% | 2,033.33% | -- |
| Goodwill | -- | 0.00% | 0.00% | 2,033.33% | -- |
| Total Other Intangibles | -- | -14.12% | -10.09% | 220.58% | 3,523.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.51% | 116.91% | -33.82% | -7.69% | -71.57% |
| Total Assets | -70.35% | 4.81% | -6.97% | 10.15% | 21.00% |
|
|
|||||
| Total Accounts Payable | 21.87% | -14.57% | -1.45% | -14.75% | 59.23% |
| Total Accrued Expenses | -85.68% | 18.88% | -23.16% | 28.74% | -20.36% |
| Short-term Debt | -- | -- | -1.29% | 588.61% | -89.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.16% | 8.81% | 29.99% | 12.06% | 53.55% |
| Total Finance Division Other Current Liabilities | -23.56% | -28.47% | 10.90% | 24.23% | -38.25% |
| Total Other Current Liabilities | -23.56% | -28.47% | 10.90% | 24.23% | -38.25% |
| Total Current Liabilities | -41.68% | -4.85% | 4.26% | 12.54% | 4.87% |
|
|
|||||
| Total Current Liabilities | -41.68% | -4.85% | 4.26% | 12.54% | 4.87% |
| Long-Term Debt | 1.68% | -30.15% | 7,772.08% | -97.43% | -28.13% |
| Short-term Debt | -- | -- | -1.29% | 588.61% | -89.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.11% | -43.46% | 76.90% | -- | -- |
| Total Liabilities | -38.73% | -16.68% | 45.43% | 8.26% | -2.75% |
|
|
|||||
| Common Stock & APIC | 2.13% | 31.88% | 8.49% | 17.72% | 5.12% |
| Retained Earnings | -23.80% | -1.87% | -75.14% | 8.31% | 0.59% |
| Treasury Stock & Other | -101.32% | 76.97% | -74.27% | -86.69% | 397.17% |
| Total Common Equity | -350.52% | 76.36% | -357.78% | 24.72% | 237.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -350.52% | 76.36% | -357.78% | 24.72% | 237.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -350.52% | 76.36% | -357.78% | 24.72% | 237.02% |
|
|
|||||
