ForU Holdings, Inc.
FORU
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.87% | -40.92% | 30.52% | -93.72% | 452.08% |
| Total Receivables | -- | -- | -- | -- | -97.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -58.16% | -57.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.27% | -28.23% | -60.00% | -71.72% | -2.77% |
| Total Current Assets | -77.40% | -34.78% | -39.82% | -84.42% | 60.61% |
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| Total Current Assets | -77.40% | -34.78% | -39.82% | -84.42% | 60.61% |
| Net Property, Plant & Equipment | -15.64% | -13.94% | -11.86% | -71.08% | -82.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -84.79% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -84.79% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 12.04% | -3.77% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -0.71% | -0.76% | 3.20% | -71.99% | -0.02% |
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| Total Accounts Payable | 16.86% | 65.05% | 2.64% | 14.90% | -72.36% |
| Total Accrued Expenses | 16.88% | 10.82% | 41.81% | 29.71% | -63.44% |
| Short-term Debt | 1.51% | 24.27% | 18.35% | 0.84% | 32.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.07% | 321.43% | -12.50% | 0.00% | -50.86% |
| Total Finance Division Other Current Liabilities | 25.21% | -11.72% | -12.62% | -4.13% | 219.22% |
| Total Other Current Liabilities | 25.21% | -11.72% | -12.62% | -4.13% | 219.22% |
| Total Current Liabilities | 11.80% | 22.95% | 9.85% | 2.85% | -3.82% |
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| Total Current Liabilities | 11.80% | 22.95% | 9.85% | 2.85% | -3.82% |
| Long-Term Debt | 1.46% | -4.85% | 9.89% | 10.75% | -25.54% |
| Short-term Debt | 1.51% | 24.27% | 18.35% | 0.84% | 32.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.70% | 14.56% | 9.86% | 5.11% | -11.23% |
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| Common Stock & APIC | -1.46% | 0.13% | 2.09% | 0.63% | 6.21% |
| Retained Earnings | -0.88% | -2.67% | -3.15% | -64.53% | -7.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 61.80% |
| Total Common Equity | -52.11% | -130.54% | -114.89% | -102.49% | 5.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -52.11% | -130.54% | -114.89% | -102.49% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.11% | -130.54% | -114.89% | -102.48% | 5.24% |
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