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 | -18.38% | -16.83% | -49.17% | -40.67% | -41.16% |
| Total Receivables | -0.37% | -7.88% | 28.21% | 13.53% | 0.52% |
| Inventory | 12.07% | -4.70% | -30.41% | -18.34% | -3.01% |
| Prepaid Expenses | 12.32% | 2.32% | -0.96% | -7.31% | 0.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.34% | -94.27% | -97.42% | 729.63% | 10,591.67% |
| Total Current Assets | -1.36% | -15.80% | -15.24% | -9.99% | -6.84% |
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| Total Current Assets | -1.36% | -15.80% | -15.24% | -9.99% | -6.84% |
| Net Property, Plant & Equipment | -6.30% | -6.33% | -6.34% | -6.94% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.60% | -6.02% | -7.16% | -7.17% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | 9.97% | 7.60% | 6.33% | 7.69% |
| Total Assets | -3.06% | -6.26% | -6.75% | -5.61% | -3.84% |
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| Total Accounts Payable | 28.34% | -11.31% | -0.52% | 2.84% | 45.58% |
| Total Accrued Expenses | -0.08% | 7.29% | 9.18% | 24.32% | 11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | -5.05% | 2.84% | -1.32% | 2.82% |
| Total Finance Division Other Current Liabilities | 92.39% | 91.99% | -9.26% | -62.20% | -19.78% |
| Total Other Current Liabilities | 92.39% | 91.99% | -9.26% | -62.20% | -19.78% |
| Total Current Liabilities | 21.69% | 4.53% | 1.63% | -4.44% | 21.00% |
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| Total Current Liabilities | 21.69% | 4.53% | 1.63% | -4.44% | 21.00% |
| Long-Term Debt | -2.26% | -2.17% | -2.16% | -2.11% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.55% | -62.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.85% | -3.32% | -4.24% | -11.59% | -8.04% |
| Total Liabilities | 1.97% | -1.06% | -1.88% | -3.89% | 0.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.65% | -25.75% | -27.91% | -17.76% | -22.49% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.05% | -13.60% | -13.48% | -7.96% | -9.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.05% | -13.60% | -13.48% | -7.96% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | -13.60% | -13.48% | -7.96% | -9.47% |
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