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 | -83.92% | 27.03% | -53.61% | -29.68% | 8.59% |
| Total Receivables | -44.60% | 54.17% | 14.25% | 15.69% | -45.52% |
| Inventory | -95.79% | -45.26% | 313.89% | 1,897.38% | 3,074.14% |
| Prepaid Expenses | -40.68% | -7.29% | 250.67% | 6.01% | 352.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.39% | 27.44% | 40.32% | 44.17% | 2.30% |
|
|
|||||
| Total Current Assets | -67.39% | 27.44% | 40.32% | 44.17% | 2.30% |
| Net Property, Plant & Equipment | -46.00% | -23.98% | 16.62% | 189.73% | 222.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 8,869.72% | 7,697.95% | 6,857.69% | 1,703.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.97% | -62.33% | -82.90% | -79.57% | -78.17% |
| Total Assets | -68.15% | 29.96% | 37.19% | 37.67% | -10.31% |
|
|
|||||
| Total Accounts Payable | -12.53% | 14.28% | 23.98% | 252.91% | 1.41% |
| Total Accrued Expenses | -83.16% | -6.34% | 2.88% | -4.73% | -- |
| Short-term Debt | 1,640.51% | -- | -40.96% | 24.63% | -92.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.31% | 143.37% | 123.67% | 23.82% | 147.62% |
| Total Finance Division Other Current Liabilities | -24.66% | -39.15% | -- | -- | -- |
| Total Other Current Liabilities | -24.66% | -39.15% | -- | -- | -- |
| Total Current Liabilities | -34.89% | 17.08% | 54.94% | 55.83% | 68.69% |
|
|
|||||
| Total Current Liabilities | -34.89% | 17.08% | 54.94% | 55.83% | 68.69% |
| Long-Term Debt | 43.67% | 1.55% | 28.48% | -97.50% | -69.61% |
| Short-term Debt | 1,640.51% | -- | -40.96% | 24.63% | -92.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -60.14% | -- |
| Total Liabilities | -19.62% | 27.58% | 75.58% | -4.83% | -5.04% |
|
|
|||||
| Common Stock & APIC | 72.02% | 77.06% | 34.25% | 73.41% | 17.37% |
| Retained Earnings | -102.51% | -62.62% | -80.27% | -12.33% | -225.36% |
| Treasury Stock & Other | -100.08% | -69.88% | 137.36% | 169.28% | 183.59% |
| Total Common Equity | -442.41% | -4.14% | -687.64% | 169.17% | -18.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -442.41% | -4.14% | -687.64% | 169.17% | -18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -442.41% | -4.14% | -687.64% | 169.17% | -37.19% |
|
|
|||||
