ForU Holdings, Inc.
FORU
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 4.00K | 28.30K | 47.90K | 36.70K | 584.10K |
| Total Receivables | -- | -- | -- | -- | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.10K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90K | 33.30K | 46.40K | 116.00K | 410.20K |
| Total Current Assets | 13.90K | 61.50K | 94.30K | 156.70K | 1.01M |
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| Total Current Assets | 13.90K | 61.50K | 94.30K | 156.70K | 1.01M |
| Net Property, Plant & Equipment | 15.10K | 17.90K | 20.80K | 23.60K | 81.60K |
| Long-term Investments | 2.01M | 2.01M | 2.01M | 2.01M | 13.24M |
| Goodwill | 2.01M | 2.01M | 2.01M | 2.01M | 13.24M |
| Total Other Intangibles | 1.95M | 1.95M | 1.95M | 1.74M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 25.00K |
| Total Assets | 4.61M | 4.64M | 4.67M | 4.53M | 16.17M |
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| Total Accounts Payable | 569.60K | 487.40K | 295.30K | 287.70K | 250.40K |
| Total Accrued Expenses | 675.20K | 577.70K | 521.30K | 367.60K | 283.40K |
| Short-term Debt | 2.47M | 2.43M | 1.96M | 1.65M | 1.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00K | 295.00K | 70.00K | 80.00K | 80.00K |
| Total Finance Division Other Current Liabilities | 942.80K | 753.00K | 853.00K | 976.20K | 1.02M |
| Total Other Current Liabilities | 942.80K | 753.00K | 853.00K | 976.20K | 1.02M |
| Total Current Liabilities | 5.08M | 4.54M | 3.69M | 3.36M | 3.27M |
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| Total Current Liabilities | 5.08M | 4.54M | 3.69M | 3.36M | 3.27M |
| Long-Term Debt | 1.54M | 1.52M | 1.60M | 1.45M | 1.31M |
| Short-term Debt | 2.47M | 2.43M | 1.96M | 1.65M | 1.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.90K | -- | -- | -- | -- |
| Total Liabilities | 6.77M | 6.06M | 5.29M | 4.82M | 4.58M |
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| Common Stock & APIC | 30.70M | 31.16M | 31.12M | 30.48M | 30.29M |
| Retained Earnings | -32.76M | -32.48M | -31.63M | -30.66M | -18.64M |
| Treasury Stock & Other | -105.00K | -105.00K | -105.00K | -105.00K | -105.00K |
| Total Common Equity | -2.17M | -1.42M | -617.60K | -287.40K | 11.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 37.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 37.00K |
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| Total Common Equity | -2.17M | -1.42M | -617.60K | -287.40K | 11.55M |
| Total Preferred Equity | -- | -- | -- | -- | 37.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17M | -1.42M | -617.60K | -287.40K | 11.59M |
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