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 | -56.30% | 35.68% | 372.39% | 269.63% | 320.69% |
| Total Receivables | -- | -95.88% | -96.23% | -50.72% | -89.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,292.59% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.95% | -86.06% | -86.72% | -11.70% | -75.35% |
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| Total Current Assets | -57.95% | -86.06% | -86.72% | -11.70% | -75.35% |
| Net Property, Plant & Equipment | -36.04% | 13.15% | 13.55% | 18.42% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.32% | -- | -- | 0.00% | -- |
| Total Assets | -25.52% | -5.88% | -1.46% | -1.69% | 23.97% |
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| Total Accounts Payable | 7.55% | 8.17% | 4,042.86% | -93.62% | -13.66% |
| Total Accrued Expenses | 25.00% | -77.05% | -30.65% | -- | -- |
| Short-term Debt | 121.46% | 567.52% | 1,294.04% | 602.29% | 1,916.41% |
| 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 | 110.15% | 186.61% | 1,091.42% | 293.19% | 537.11% |
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| Total Current Liabilities | 110.15% | 186.61% | 1,091.42% | 293.19% | 537.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.46% | 567.52% | 1,294.04% | 602.29% | 1,916.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.15% | 186.61% | 1,091.42% | 293.19% | 537.11% |
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| Common Stock & APIC | 0.00% | 15.95% | 15.95% | 15.95% | 15.95% |
| Retained Earnings | -77.67% | -76.63% | -65.72% | -43.66% | -29.83% |
| Treasury Stock & Other | -1,163.57% | -1,161.51% | -1,160.14% | -1,188.69% | 1.39% |
| Total Common Equity | -44.46% | -25.87% | -19.82% | -11.93% | 11.43% |
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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 | -44.46% | -25.87% | -19.82% | -11.93% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.46% | -25.87% | -19.82% | -11.93% | 11.43% |
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