Encompass Holdings, Inc.
ECMH
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 03/31/2007 | ||
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| Total Cash And Short-Term Investments | 1.40K | 40.10K | 384.20K | -27.00K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | 26.80K | |
| Prepaid Expenses | -- | 26.80K | 86.20K | 132.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 439.60K | 455.30K | 339.20K | 364.60K | |
| Total Current Assets | 441.00K | 522.10K | 809.60K | 496.50K | |
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| Total Current Assets | 441.00K | 522.10K | 809.60K | 496.50K | |
| Net Property, Plant & Equipment | 521.40K | 558.90K | 562.70K | 3.91M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | 2.17M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.29M | 8.63M | 8.57M | 11.34M | |
| Total Assets | 9.25M | 9.71M | 9.94M | 17.91M | |
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| Total Accounts Payable | 580.90K | 585.80K | 732.00K | 581.90K | |
| Total Accrued Expenses | 1.27M | 1.24M | 1.24M | 1.04M | |
| Short-term Debt | -- | -- | -- | 266.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 2.96M | |
| Total Finance Division Other Current Liabilities | 7.91M | 6.23M | 6.60M | 4.14M | |
| Total Other Current Liabilities | 7.91M | 6.23M | 6.60M | 4.14M | |
| Total Current Liabilities | 9.76M | 8.06M | 8.57M | 8.99M | |
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| Total Current Liabilities | 9.76M | 8.06M | 8.57M | 8.99M | |
| Long-Term Debt | 3.93M | 3.96M | 3.94M | 3.06M | |
| Short-term Debt | -- | -- | -- | 266.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 558.20K | 591.70K | 314.50K | 1.27M | |
| Total Liabilities | 14.25M | 12.61M | 12.82M | 13.31M | |
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| Common Stock & APIC | 39.00M | 38.99M | 38.99M | 35.56M | |
| Retained Earnings | -44.90M | -43.23M | -43.23M | -36.37M | |
| Treasury Stock & Other | 124.30K | 122.30K | 120.30K | 100.00K | |
| Total Common Equity | -5.78M | -4.11M | -4.12M | -708.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | -- | |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 200.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | |
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| Total Common Equity | -5.78M | -4.11M | -4.12M | -708.70K | |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | |
| Total Minority Interest | 776.10K | 1.21M | 1.24M | 5.31M | |
| Total Equity | -5.01M | -2.90M | -2.88M | 4.60M | |
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