Life's Time Capsule Services, Inc.
LTCP
$0.0035
-$0.0012-25.53%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.32% | 8.14% | -1.86% | -51.94% | 166.01% |
| Total Receivables | -- | 11.92% | -51.02% | -25.42% | -89.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.62% | 9.29% | 349.51% | 90.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.24% | 11.66% | -13.10% | -39.62% | -76.21% |
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| Total Current Assets | -28.24% | 11.66% | -13.10% | -39.62% | -76.21% |
| Net Property, Plant & Equipment | -18.26% | -15.44% | -9.52% | 2.27% | 44.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 0.00% | 0.00% | -16.88% | -- |
| Total Assets | -4.82% | 1.31% | -2.13% | -21.08% | 20.27% |
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| Total Accounts Payable | 7.55% | -4.14% | 1,511.11% | -93.53% | 8.17% |
| Total Accrued Expenses | -28.57% | -67.44% | 258.33% | 50.00% | -86.89% |
| Short-term Debt | 15.40% | 51.19% | 33.66% | -5.04% | 247.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.87% | 45.29% | 45.51% | -13.46% | 56.67% |
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| Total Current Liabilities | 14.87% | 45.29% | 45.51% | -13.46% | 56.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.40% | 51.19% | 33.66% | -5.04% | 247.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.87% | 45.29% | 45.51% | -13.46% | 56.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 15.95% |
| Retained Earnings | -14.43% | -13.82% | -17.74% | -15.86% | -13.76% |
| Treasury Stock & Other | -0.19% | -0.13% | -0.13% | -1,158.76% | 0.00% |
| Total Common Equity | -12.72% | -9.67% | -9.53% | -22.14% | 16.49% |
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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 | -12.72% | -9.67% | -9.53% | -22.14% | 16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72% | -9.67% | -9.53% | -22.14% | 16.49% |
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