JER Investors Trust Inc.
JERTQ
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 1.83M | 3.96M | 8.36M | 32.55M |
| Total Receivables | 124.07M | 144.19M | 160.04M | 198.48M | 242.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84M | 4.71M | 4.59M | 1.15M | 87.12M |
| Total Current Assets | 130.01M | 150.74M | 168.59M | 207.99M | 361.74M |
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| Total Current Assets | 130.01M | 150.74M | 168.59M | 207.99M | 361.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08M | 5.94M | 7.69M | 4.48M | 91.05M |
| Total Assets | 234.24M | 261.19M | 307.23M | 434.80M | 743.54M |
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| Total Accounts Payable | 1.52M | 1.53M | 1.64M | 839.00K | 1.04M |
| Total Accrued Expenses | 1.65M | 1.04M | 1.29M | 689.00K | 2.61M |
| Short-term Debt | 8.86M | 11.11M | 75.50M | 108.09M | 88.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.27M | 7.75M |
| Total Other Current Liabilities | -- | -- | -- | 2.27M | 7.75M |
| Total Current Liabilities | 12.03M | 13.68M | 78.42M | 111.89M | 99.47M |
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| Total Current Liabilities | 12.03M | 13.68M | 78.42M | 111.89M | 99.47M |
| Long-Term Debt | 232.72M | 225.25M | 198.26M | 274.06M | 419.00M |
| Short-term Debt | 8.86M | 11.11M | 75.50M | 108.09M | 88.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95M | 1.89M | 2.63M | 2.49M | 2.79M |
| Total Liabilities | 246.70M | 240.81M | 279.31M | 388.44M | 521.26M |
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| Common Stock & APIC | 413.63M | 413.65M | 413.24M | 392.77M | 392.80M |
| Retained Earnings | -384.61M | -350.37M | -341.67M | -323.33M | -139.64M |
| Treasury Stock & Other | -41.48M | -42.91M | -43.65M | -23.08M | -30.88M |
| Total Common Equity | -12.46M | 20.38M | 27.93M | 46.36M | 222.28M |
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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 | -12.46M | 20.38M | 27.93M | 46.36M | 222.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.46M | 20.38M | 27.93M | 46.36M | 222.28M |
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