Earthworks Entertainment, Inc.
EWKS
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -91.96% | -72.06% | -66.29% | -72.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.73% | -63.56% | -40.17% | -88.51% | 133.93% |
| Total Current Assets | -39.66% | -71.01% | -53.86% | -83.97% | -7.66% |
|
|
|||||
| Total Current Assets | -39.66% | -71.01% | -53.86% | -83.97% | -7.66% |
| Net Property, Plant & Equipment | -20.00% | -16.67% | -14.29% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.37% | 5.51% | -- | -- |
| Total Assets | -0.93% | -3.31% | -4.04% | -50.94% | -3.93% |
|
|
|||||
| Total Accounts Payable | 7.70% | 168.77% | 70.32% | -88.77% | 21.17% |
| Total Accrued Expenses | 37.69% | 38.06% | 55.00% | -- | -- |
| Short-term Debt | 2.56% | 1.61% | 10.82% | 17.83% | 8.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.67% | -- | -- | -- | -- |
| Total Other Current Liabilities | 66.67% | -- | -- | -- | -- |
| Total Current Liabilities | 11.84% | 17.26% | 19.35% | 3.39% | -0.20% |
|
|
|||||
| Total Current Liabilities | 11.84% | 17.26% | 19.35% | 3.39% | -0.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.56% | 1.61% | 10.82% | 17.83% | 8.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 121.90% |
| Total Liabilities | 11.84% | 17.26% | 19.35% | -6.16% | 5.14% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.33% | 0.29% | -11.06% | 1.01% |
| Retained Earnings | -1.00% | -2.71% | -3.88% | -1.08% | -2.51% |
| Treasury Stock & Other | -13.83% | 3.78% | 35.72% | -- | -- |
| Total Common Equity | -30.41% | -61.18% | -126.44% | -124.03% | -16.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.41% | -61.18% | -126.44% | -124.03% | -16.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51% | -0.24% | -5.54% | -41.88% | -0.90% |
| Total Equity | -57.96% | -406.32% | -133.06% | -86.49% | -10.08% |
|
|
|||||