Lotus Pharmaceuticals, Inc.
LTUS
$0.0053
-$0.0007-11.67%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.07% | -32.38% | -2.17% | 49.27% | -16.78% |
| Total Receivables | 23.02% | 265.15% | -32.30% | 1.21% | -61.47% |
| Inventory | 41.74% | -32.35% | 108.53% | -46.98% | -28.95% |
| Prepaid Expenses | -6.48% | -88.01% | 98.42% | -43.79% | -10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.90% | 139.93% | 904.79% | -- | -- |
| Total Current Assets | 4.97% | 36.27% | 16.33% | -10.44% | -43.47% |
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| Total Current Assets | 4.97% | 36.27% | 16.33% | -10.44% | -43.47% |
| Net Property, Plant & Equipment | 10.65% | 9.65% | 9.54% | 0.90% | 38.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.55% | 0.13% | -0.84% | -58.57% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 1.64% | 0.63% | 280.28% | -0.37% |
| Total Assets | 4.95% | 6.26% | 4.43% | -0.62% | 7.57% |
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| Total Accounts Payable | -87.56% | -37.77% | -14.55% | -75.45% | 11.19% |
| Total Accrued Expenses | 37.22% | 56.21% | -4.58% | 122.70% | -33.41% |
| Short-term Debt | 0.97% | 1.64% | 0.63% | 1.31% | 1.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.74% | 6.10% | -12.62% | -60.34% | 12.89% |
| Total Other Current Liabilities | 3.74% | 6.10% | -12.62% | -60.34% | 12.89% |
| Total Current Liabilities | 30.66% | 42.81% | -5.47% | 16.68% | -11.88% |
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| Total Current Liabilities | 30.66% | 42.81% | -5.47% | 16.68% | -11.88% |
| Long-Term Debt | 0.97% | 1.64% | 0.64% | 1.30% | 1.65% |
| Short-term Debt | 0.97% | 1.64% | 0.63% | 1.31% | 1.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 8.35% | 7.74% | 0.54% | 0.89% |
| Total Liabilities | 20.05% | 24.77% | -2.40% | 9.45% | -6.09% |
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| Common Stock & APIC | 0.10% | 0.00% | 9.71% | 2.97% | 0.09% |
| Retained Earnings | 1.95% | 2.84% | 3.70% | -5.54% | 11.76% |
| Treasury Stock & Other | 10.03% | 20.01% | 8.07% | 16.81% | 30.38% |
| Total Common Equity | 2.27% | 3.53% | 5.51% | -2.06% | 9.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
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| Total Common Equity | 2.27% | 3.53% | 5.51% | -2.06% | 9.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | 3.53% | 5.51% | -2.06% | 9.84% |
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