Encompass Holdings, Inc.
ECMH
$0.00
$0.000.00%
03/31/2008 | 12/31/2007 | 09/30/2007 | 03/31/2007 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 105.19% | -4.98% | 619.48% | -105.38% | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -84.81% | -75.60% | -74.08% | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 20.57% | -11.54% | -- | -- | |
Total Current Assets | -11.18% | -31.30% | 1.02% | -65.40% | |
|
|||||
Total Current Assets | -11.18% | -31.30% | 1.02% | -65.40% | |
Net Property, Plant & Equipment | -86.67% | -85.80% | -95.71% | -59.25% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -26.91% | -25.02% | 74.68% | 2,197.16% | |
Total Assets | -48.37% | -47.14% | -47.18% | 55.39% | |
|
|||||
Total Accounts Payable | -0.17% | 33.35% | -61.84% | -56.50% | |
Total Accrued Expenses | 22.17% | 18.95% | -42.56% | -16.08% | |
Short-term Debt | -- | -- | -- | 194.36% | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | 20.14% | |
Total Finance Division Other Current Liabilities | 91.06% | 63.48% | 2,390.38% | 531.52% | |
Total Other Current Liabilities | 91.06% | 63.48% | 2,390.38% | 531.52% | |
Total Current Liabilities | 8.59% | -5.78% | -6.61% | 55.24% | |
|
|||||
Total Current Liabilities | 8.59% | -5.78% | -6.61% | 55.24% | |
Long-Term Debt | 28.78% | 46.45% | 41.84% | -11.82% | |
Short-term Debt | -- | -- | -- | 194.36% | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -56.02% | -54.82% | -- | -- | |
Total Liabilities | 7.06% | 0.35% | 7.28% | 43.85% | |
|
|||||
Common Stock & APIC | 9.66% | 10.15% | 11.85% | 11.52% | |
Retained Earnings | -23.46% | -23.55% | -29.42% | -19.53% | |
Treasury Stock & Other | 24.30% | 14.19% | 12.32% | -87.67% | |
Total Common Equity | -715.80% | -891.50% | -363.15% | -131.21% | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -50.00% | -50.00% | -50.00% | 0.00% | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
|
|||||
Total Common Equity | -715.80% | -891.50% | -363.15% | -131.21% | |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
Total Minority Interest | -85.38% | -77.03% | -76.66% | -- | |
Total Equity | -208.85% | -149.90% | -141.90% | 102.45% | |
|