Thermic Sciences International
ENDO
$0.0001
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.00% | -69.23% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.00% | -69.23% | -- | -- | -- |
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| Total Current Assets | -75.00% | -69.23% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.00% | -69.23% | -- | -- | -- |
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| Total Accounts Payable | -3.67% | 1,015.66% | -7.04% | 213.24% | -50.36% |
| Total Accrued Expenses | 10.20% | 155.12% | -25.67% | 18.87% | 23.26% |
| Short-term Debt | -3.94% | -9.62% | -5.16% | 1.28% | -1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.40% | -0.35% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.39% | 24.30% | -6.62% | 4.01% | 0.57% |
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| Total Current Liabilities | -0.39% | 24.30% | -6.62% | 4.01% | 0.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.94% | -9.62% | -5.16% | 1.28% | -1.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.39% | 24.30% | -6.62% | 4.01% | 0.57% |
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| Common Stock & APIC | 12.32% | 5.93% | 0.63% | 0.00% | 5.27% |
| Retained Earnings | -11.67% | -6.73% | -0.29% | -0.18% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.37% | -24.40% | 6.72% | -4.01% | -0.57% |
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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 | 0.37% | -24.40% | 6.72% | -4.01% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -24.40% | 6.72% | -4.01% | -0.57% |
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