LOUD Technologies Inc.
LTEC
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 4.67M | 4.83M | 3.59M | 4.17M |
| Total Receivables | 23.85M | 28.64M | 27.39M | 25.20M | 27.44M |
| Inventory | 40.36M | 46.63M | 51.63M | 56.80M | 50.62M |
| Prepaid Expenses | 4.22M | 3.74M | 2.06M | 1.92M | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.65M | 83.68M | 85.91M | 87.51M | 84.65M |
|
|
|||||
| Total Current Assets | 70.65M | 83.68M | 85.91M | 87.51M | 84.65M |
| Net Property, Plant & Equipment | 4.60M | 4.90M | 5.34M | 5.74M | 5.90M |
| Long-term Investments | 4.15M | 19.71M | 19.70M | 19.73M | 20.17M |
| Goodwill | 4.15M | 19.71M | 19.70M | 19.73M | 20.17M |
| Total Other Intangibles | 23.61M | 26.94M | 27.45M | 27.98M | 28.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51M | 2.67M | 2.64M | 2.62M | 2.69M |
| Total Assets | 105.52M | 137.90M | 141.03M | 143.58M | 142.34M |
|
|
|||||
| Total Accounts Payable | 16.18M | 20.22M | 24.12M | 25.83M | 22.20M |
| Total Accrued Expenses | 9.74M | 10.28M | 9.65M | 11.02M | 10.80M |
| Short-term Debt | 1.83M | 3.75M | 2.57M | 1.32M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.44M | 3.00M | 3.00M | 8.00M | 3.00M |
| Total Finance Division Other Current Liabilities | 499.00K | 2.19M | 2.03M | 2.13M | 2.44M |
| Total Other Current Liabilities | 499.00K | 2.19M | 2.03M | 2.13M | 2.44M |
| Total Current Liabilities | 121.70M | 39.43M | 41.37M | 48.30M | 38.44M |
|
|
|||||
| Total Current Liabilities | 121.70M | 39.43M | 41.37M | 48.30M | 38.44M |
| Long-Term Debt | 2.11M | 92.57M | 92.61M | 92.36M | 98.00M |
| Short-term Debt | 1.83M | 3.75M | 2.57M | 1.32M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 4.38M | 4.56M | 4.64M | 4.85M |
| Total Liabilities | 129.42M | 136.38M | 138.54M | 145.30M | 141.29M |
|
|
|||||
| Common Stock & APIC | 48.69M | 48.64M | 48.57M | 41.81M | 41.73M |
| Retained Earnings | -70.63M | -47.22M | -46.17M | -43.66M | -41.69M |
| Treasury Stock & Other | -1.96M | 98.00K | 94.00K | 135.00K | 1.01M |
| Total Common Equity | -23.90M | 1.52M | 2.49M | -1.72M | 1.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.90M | 1.52M | 2.49M | -1.72M | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.90M | 1.52M | 2.49M | -1.72M | 1.05M |
|
|
|||||