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 | -99.32% | -73.25% | 88.58% | -43.01% | 295.46% |
| Total Receivables | -- | -- | -- | -- | -99.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -84.64% | -82.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.59% | -92.11% | -90.82% | -91.05% | 1,285.81% |
| Total Current Assets | -98.62% | -90.18% | -88.29% | -88.71% | -61.69% |
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| Total Current Assets | -98.62% | -90.18% | -88.29% | -88.71% | -61.69% |
| Net Property, Plant & Equipment | -81.50% | -96.10% | -95.91% | 171.26% | -92.45% |
| Long-term Investments | -84.79% | -84.79% | 619.06% | -- | 4,626.45% |
| Goodwill | -84.79% | -84.79% | 619.06% | -- | 4,626.45% |
| Total Other Intangibles | 7.82% | 7.52% | 92.77% | 615.51% | -34.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -84.13% |
| Total Assets | -71.52% | -71.32% | 77.57% | 38.79% | 133.79% |
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| Total Accounts Payable | 127.48% | -46.20% | -64.03% | 103.75% | -90.93% |
| Total Accrued Expenses | 138.25% | -25.47% | -23.81% | 108.39% | -59.95% |
| Short-term Debt | 50.55% | 96.39% | 74.16% | 365.35% | 215.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.25% | 81.20% | -55.39% | 561.16% | 266.97% |
| Total Finance Division Other Current Liabilities | -7.41% | 136.05% | 135.51% | -62.72% | 1,862.04% |
| Total Other Current Liabilities | -7.41% | 136.05% | 135.51% | -62.72% | 1,862.04% |
| Total Current Liabilities | 55.31% | 33.61% | 17.41% | 1.83% | -19.47% |
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| Total Current Liabilities | 55.31% | 33.61% | 17.41% | 1.83% | -19.47% |
| Long-Term Debt | 17.47% | -13.78% | -53.35% | -57.03% | -61.52% |
| Short-term Debt | 50.55% | 96.39% | 74.16% | 365.35% | 215.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.77% | 17.44% | -19.45% | -27.94% | -38.66% |
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| Common Stock & APIC | 1.36% | 9.24% | 162.13% | 166.67% | 177.17% |
| Retained Earnings | -75.79% | -88.02% | -103.44% | -109.50% | -64.82% |
| Treasury Stock & Other | 0.00% | 61.80% | 64.67% | 69.04% | 79.83% |
| Total Common Equity | -118.75% | -112.98% | 84.46% | 91.89% | 1,383.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -91.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -91.29% |
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| Total Common Equity | -118.75% | -112.98% | 84.46% | 91.89% | 1,383.22% |
| Total Preferred Equity | -- | -- | -- | -- | -91.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.69% | -112.93% | 84.31% | 91.60% | 2,192.47% |
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