Hydromer, Inc.
HYDI
$0.2251
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.76% | 45.28% | -45.71% | 43.24% | -26.39% |
| Total Receivables | 8.36% | -24.36% | 23.33% | -1.43% | 0.18% |
| Inventory | -5.56% | 18.52% | 25.47% | -20.19% | -19.70% |
| Prepaid Expenses | -5.75% | -12.69% | 0.29% | 36.10% | -14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,100.00% | 180.00% | -97.40% | 4.75% | -25.01% |
| Total Current Assets | 1.55% | -4.31% | -6.08% | 8.08% | -13.31% |
|
|
|||||
| Total Current Assets | 1.55% | -4.31% | -6.08% | 8.08% | -13.31% |
| Net Property, Plant & Equipment | -1.51% | -1.50% | -1.60% | -1.84% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.80% | -1.13% | -2.08% | -1.71% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 2.20% | -0.22% | 0.55% | 7.24% |
| Total Assets | -0.18% | -1.50% | -2.67% | 1.29% | -3.47% |
|
|
|||||
| Total Accounts Payable | 39.04% | -7.14% | -3.39% | 2.89% | -3.92% |
| Total Accrued Expenses | -36.94% | 10.05% | 0.12% | 43.82% | -32.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | -6.49% | 7.74% | -2.89% | -2.95% |
| Total Finance Division Other Current Liabilities | -5.81% | -0.81% | 88.97% | 8.98% | -6.01% |
| Total Other Current Liabilities | -5.81% | -0.81% | 88.97% | 8.98% | -6.01% |
| Total Current Liabilities | -1.20% | 0.11% | 6.36% | 15.68% | -15.13% |
|
|
|||||
| Total Current Liabilities | -1.20% | 0.11% | 6.36% | 15.68% | -15.13% |
| Long-Term Debt | -0.63% | -0.52% | -0.55% | -0.57% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.08% | -13.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | -1.84% | 4.41% | -2.93% | -2.83% |
| Total Liabilities | -1.13% | -0.51% | 1.22% | 2.41% | -4.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.77% | -4.29% | -14.31% | -0.46% | -5.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.36% | -3.07% | -8.21% | -0.26% | -2.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36% | -3.07% | -8.21% | -0.26% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -3.07% | -8.21% | -0.26% | -2.64% |
|
|
|||||
