Habersham Bancorp
HABC
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.10% | -0.12% | -27.74% | 29.64% | -21.37% |
| Total Receivables | -- | 0.00% | 0.00% | -- | -- |
| Inventory | -2.02% | 9.90% | -2.38% | 3.31% | 5.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.44% | -0.56% | -3.70% | 28.39% | 104.68% |
| Total Current Assets | -6.23% | 4.71% | -14.48% | 19.21% | -8.25% |
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| Total Current Assets | -6.23% | 4.71% | -14.48% | 19.21% | -8.25% |
| Net Property, Plant & Equipment | -1.48% | -1.41% | -3.38% | -17.43% | -19.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | 6.21% | -2.02% | -10.44% | 8.91% |
| Total Assets | -3.17% | -6.20% | -4.32% | -6.70% | -5.68% |
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| Total Accounts Payable | -2.89% | -6.84% | -5.32% | -3.24% | -3.86% |
| Total Accrued Expenses | -22.16% | -22.93% | -5.71% | -16.24% | -17.63% |
| Short-term Debt | -5.79% | 9.79% | 66.26% | -19.66% | -46.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.08% | -6.43% | -8.01% | 0.44% | -5.52% |
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| Total Current Liabilities | -3.08% | -6.43% | -8.01% | 0.44% | -5.52% |
| Long-Term Debt | 0.00% | 0.00% | 80.95% | -44.74% | 0.00% |
| Short-term Debt | -5.79% | 9.79% | 66.26% | -19.66% | -46.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.81% | 14.01% | -31.70% | -13.37% | -12.99% |
| Total Liabilities | -2.78% | -5.79% | -3.85% | -3.40% | -5.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.25% | -40.76% | -64.67% | -129.08% | -31.45% |
| Treasury Stock & Other | -205.33% | -13.78% | -54.70% | -37.90% | 1,040.19% |
| Total Common Equity | -25.21% | -25.28% | -21.46% | -56.95% | -13.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -25.21% | -25.28% | -21.46% | -56.95% | -13.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.64% | -18.26% | -16.48% | -50.39% | -12.50% |
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