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 | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -76.36% | -- | -- |
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| Total Current Assets | -- | -- | -76.36% | -- | -- |
| 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 | -- | -- | -99.67% | -- | -- |
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| Total Accounts Payable | 3,029.41% | 1,512.41% | -- | 16.39% | -44.72% |
| Total Accrued Expenses | 148.40% | 177.86% | 42.45% | 59.71% | 83.78% |
| Short-term Debt | -16.61% | -14.31% | -5.18% | -7.14% | -4.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.73% | -4.73% | -0.35% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.25% | 21.42% | 0.86% | -0.19% | 0.97% |
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| Total Current Liabilities | 20.25% | 21.42% | 0.86% | -0.19% | 0.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.61% | -14.31% | -5.18% | -7.14% | -4.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.25% | 21.42% | 0.86% | -0.19% | 0.97% |
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| Common Stock & APIC | 19.72% | 12.21% | 10.84% | 13.75% | 13.75% |
| Retained Earnings | -19.75% | -12.65% | -10.36% | -13.01% | -13.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.24% | -21.39% | -0.75% | 0.19% | -0.97% |
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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 | -20.24% | -21.39% | -0.75% | 0.19% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.24% | -21.39% | -0.75% | 0.19% | -0.97% |
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