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 | -12.14% | -26.42% | 28.17% | 220.09% | 116.82% |
| Total Receivables | -- | -19.32% | -31.86% | -23.13% | -- |
| Inventory | 8.60% | 16.52% | 14.31% | 38.40% | 82.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.27% | 151.67% | 160.31% | 110.59% | 70.98% |
| Total Current Assets | 0.09% | -2.06% | 23.62% | 91.96% | 81.62% |
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| Total Current Assets | 0.09% | -2.06% | 23.62% | 91.96% | 81.62% |
| Net Property, Plant & Equipment | -22.52% | -36.77% | -36.62% | -35.28% | -18.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.04% | 1.49% | 1.68% | 16.80% | 64.79% |
| Total Assets | -18.93% | -21.03% | -14.86% | -7.85% | -2.26% |
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| Total Accounts Payable | -17.12% | -17.95% | -11.38% | -0.69% | 4.12% |
| Total Accrued Expenses | -52.62% | -49.86% | -33.11% | -21.86% | -- |
| Short-term Debt | 38.15% | -21.73% | -7.03% | -60.01% | -62.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.20% | -18.32% | -11.41% | -2.72% | 1.12% |
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| Total Current Liabilities | -16.20% | -18.32% | -11.41% | -2.72% | 1.12% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -8.70% | 0.00% |
| Short-term Debt | 38.15% | -21.73% | -7.03% | -60.01% | -62.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.10% | -41.31% | -26.76% | -14.69% | -58.33% |
| Total Liabilities | -14.92% | -16.97% | -10.54% | -3.08% | 0.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -178.35% | -146.20% | -130.23% | -116.97% | -59.88% |
| Treasury Stock & Other | -125.55% | 328.04% | -48.73% | 223.34% | 165.20% |
| Total Common Equity | -81.11% | -78.25% | -72.67% | -66.40% | -35.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 33.08% | 33.08% | -- |
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| Total Common Equity | -81.11% | -78.25% | -72.67% | -66.40% | -35.91% |
| Total Preferred Equity | 0.00% | 0.00% | 33.08% | 33.08% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.77% | -70.36% | -64.92% | -59.34% | -27.57% |
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