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 | -99.75% | -99.79% | 93.26% | -6.45% | 24.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.44% | -94.14% | -- | -- | -- |
| Total Current Assets | -98.71% | -98.02% | 643.52% | 117.94% | 509.04% |
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| Total Current Assets | -98.71% | -98.02% | 643.52% | 117.94% | 509.04% |
| Net Property, Plant & Equipment | -50.00% | -44.44% | -40.00% | -36.36% | -98.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4,601.65% | 8,050.75% | -- |
| Total Assets | -54.90% | -56.27% | -9.78% | -10.63% | 62.60% |
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| Total Accounts Payable | -44.64% | -37.72% | -70.94% | -81.49% | 18.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.09% | 43.58% | 41.30% | 33.88% | 42.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -86.57% | -- | -- | -- |
| Total Other Current Liabilities | -- | -86.57% | -- | -- | -- |
| Total Current Liabilities | 61.81% | 44.39% | 29.21% | 13.76% | 17.80% |
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| Total Current Liabilities | 61.81% | 44.39% | 29.21% | 13.76% | 17.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.09% | 43.58% | 41.30% | 33.88% | 42.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 122.51% |
| Total Liabilities | 46.87% | 38.07% | 23.31% | 4.24% | 10.72% |
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| Common Stock & APIC | -10.43% | -9.60% | -2.53% | -1.55% | 19.06% |
| Retained Earnings | -8.93% | -10.55% | -10.41% | -8.52% | -17.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -214.38% | -173.16% | -237.46% | -148.31% | 40.63% |
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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 | -214.38% | -173.16% | -237.46% | -148.31% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.21% | -45.72% | -- | -- | -- |
| Total Equity | -135.72% | -120.33% | -120.77% | -50.00% | 158.96% |
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