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 | 10.67% | 79.78% | 141.22% | 483.49% | |
| Total Receivables | -1.83% | -29.94% | -46.10% | -33.94% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 0.00% | 409.09% | 415.00% | 1,500.00% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 8.63% | 73.11% | 113.17% | 289.15% | |
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| Total Current Assets | 8.63% | 73.11% | 113.17% | 289.15% | |
| Net Property, Plant & Equipment | 12.49% | 24.69% | 48.53% | 15.19% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 93.02% | -69.93% | -69.93% | 0.00% | |
| Total Assets | 11.61% | 40.00% | 62.87% | 96.38% | |
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| Total Accounts Payable | -21.62% | 13.52% | 44.34% | 44.27% | |
| Total Accrued Expenses | 22.61% | 34.85% | 5.74% | 38.19% | |
| Short-term Debt | -2.67% | -73.00% | -86.79% | -81.11% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -26.94% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -11.59% | -22.10% | -16.30% | 919.03% | |
| Total Other Current Liabilities | -11.59% | -22.10% | -16.30% | 919.03% | |
| Total Current Liabilities | -14.85% | -23.64% | -22.50% | 43.71% | |
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| Total Current Liabilities | -14.85% | -23.64% | -22.50% | 43.71% | |
| Long-Term Debt | -33.93% | -4.77% | -4.08% | 14.49% | |
| Short-term Debt | -2.67% | -73.00% | -86.79% | -81.11% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -19.04% | -21.06% | -18.85% | 36.09% | |
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| Common Stock & APIC | -0.09% | -0.06% | 3.22% | 3.27% | |
| Retained Earnings | 16.85% | 21.77% | 20.42% | -12.99% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 30.02% | 36.79% | 34.72% | -22.04% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 750.00% | 466.67% | 466.67% | -20.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 750.00% | 466.67% | 466.67% | -20.00% | |
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| Total Common Equity | 30.02% | 36.79% | 34.72% | -22.04% | |
| Total Preferred Equity | 750.00% | 466.67% | 466.67% | -20.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 30.49% | 37.20% | 35.08% | -22.06% | |
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