iTeknik Holding Corporation
ITKH
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.90K | 132.50K | 107.10K | 123.70K | |
| Total Receivables | 10.70K | 11.00K | 8.30K | 10.90K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 16.00K | 16.80K | 20.60K | 16.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 163.60K | 160.30K | 136.00K | 150.60K | |
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| Total Current Assets | 163.60K | 160.30K | 136.00K | 150.60K | |
| Net Property, Plant & Equipment | 112.60K | 121.70K | 136.80K | 100.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.30K | 4.30K | 4.30K | 4.30K | |
| Total Assets | 284.50K | 286.30K | 277.20K | 254.90K | |
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| Total Accounts Payable | 207.40K | 201.50K | 179.70K | 264.60K | |
| Total Accrued Expenses | 24.40K | 8.90K | 22.10K | 19.90K | |
| Short-term Debt | 51.10K | 70.10K | 34.30K | 52.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 41.50K | 52.20K | 51.70K | 56.80K | |
| Total Finance Division Other Current Liabilities | 298.20K | 312.00K | 350.70K | 337.30K | |
| Total Other Current Liabilities | 298.20K | 312.00K | 350.70K | 337.30K | |
| Total Current Liabilities | 622.60K | 644.60K | 638.60K | 731.20K | |
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| Total Current Liabilities | 622.60K | 644.60K | 638.60K | 731.20K | |
| Long-Term Debt | 135.70K | 127.70K | 195.20K | 205.40K | |
| Short-term Debt | 51.10K | 70.10K | 34.30K | 52.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00 | -- | -- | -- | |
| Total Liabilities | 758.30K | 772.30K | 833.80K | 936.60K | |
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| Common Stock & APIC | 536.00K | 536.00K | 536.00K | 536.50K | |
| Retained Earnings | -1.01M | -1.03M | -1.10M | -1.22M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -477.30K | -489.50K | -560.00K | -682.10K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 3.40K | 3.40K | 3.40K | 400.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 3.40K | 3.40K | 3.40K | 400.00 | |
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| Total Common Equity | -477.30K | -489.50K | -560.00K | -682.10K | |
| Total Preferred Equity | 3.40K | 3.40K | 3.40K | 400.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -473.80K | -486.00K | -556.60K | -681.60K | |
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