iTeknik Holding Corporation
ITKH
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32% | 23.72% | 67.84% | ||
| Total Receivables | -2.73% | 32.53% | -30.57% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -4.76% | -18.45% | 384.85% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.06% | 17.87% | 62.63% | ||
|
|
|||||
| Total Current Assets | 2.06% | 17.87% | 62.63% | ||
| Net Property, Plant & Equipment | -7.48% | -11.04% | 2.56% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 93.02% | 0.00% | -69.93% | ||
| Total Assets | -0.63% | 3.28% | 24.65% | ||
|
|
|||||
| Total Accounts Payable | 2.93% | 12.13% | 49.07% | ||
| Total Accrued Expenses | 174.16% | -59.73% | 201.52% | ||
| Short-term Debt | -27.10% | 104.37% | -79.78% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -20.50% | 0.97% | -- | ||
| Total Finance Division Other Current Liabilities | -4.42% | -11.04% | -15.78% | ||
| Total Other Current Liabilities | -4.42% | -11.04% | -15.78% | ||
| Total Current Liabilities | -3.41% | 0.94% | -13.39% | ||
|
|
|||||
| Total Current Liabilities | -3.41% | 0.94% | -13.39% | ||
| Long-Term Debt | 6.26% | -34.58% | 53.17% | ||
| Short-term Debt | -27.10% | 104.37% | -79.78% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.81% | -7.38% | -4.26% | ||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.04% | ||
| Retained Earnings | 1.19% | 6.44% | 7.04% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 2.49% | 12.59% | 11.92% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | -33.33% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | -33.33% | ||
|
|
|||||
| Total Common Equity | 2.49% | 12.59% | 11.92% | ||
| Total Preferred Equity | 0.00% | 0.00% | -33.33% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.51% | 12.68% | 11.93% | ||
|
|
|||||
