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 | -82.30% | -17.83% | 16.50% | -66.04% | -64.95% |
| Total Receivables | 207.77% | -3.61% | -20.76% | 10.59% | 9.44% |
| Inventory | 6.02% | -46.86% | -59.91% | -38.97% | -60.04% |
| Prepaid Expenses | -87.49% | -88.02% | 4.87% | -32.64% | 729.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -75.58% | -- |
| Total Current Assets | 49.03% | -19.74% | -26.67% | -40.98% | -33.41% |
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| Total Current Assets | 49.03% | -19.74% | -26.67% | -40.98% | -33.41% |
| Net Property, Plant & Equipment | 34.10% | 68.11% | 102.21% | 142.47% | 70.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.09% | -58.56% | -58.82% | -58.83% | 488.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.75% | 287.53% | 275.66% | 266.61% | -75.68% |
| Total Assets | 15.72% | 18.62% | 21.95% | 22.28% | 28.44% |
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| Total Accounts Payable | -98.38% | -85.49% | -89.28% | -- | -67.76% |
| Total Accrued Expenses | 355.50% | 121.04% | 99.17% | 5.40% | -65.97% |
| Short-term Debt | 4.62% | 5.34% | 4.05% | 3.42% | 2.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.86% | -58.49% | -58.58% | -37.43% | 59.68% |
| Total Other Current Liabilities | -61.86% | -58.49% | -58.58% | -37.43% | 59.68% |
| Total Current Liabilities | 105.82% | 38.81% | -16.76% | -36.35% | -55.96% |
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| Total Current Liabilities | 105.82% | 38.81% | -16.76% | -36.35% | -55.96% |
| Long-Term Debt | 4.63% | 5.33% | 4.05% | 3.41% | -4.14% |
| Short-term Debt | 4.62% | 5.34% | 4.05% | 3.42% | 2.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.86% | 18.42% | 8.91% | 0.35% | -- |
| Total Liabilities | 60.01% | 25.17% | -8.30% | -23.79% | -38.58% |
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| Common Stock & APIC | 13.08% | 13.07% | 30.53% | 38.28% | 70.51% |
| Retained Earnings | 2.70% | 12.58% | 23.13% | 31.54% | 47.94% |
| Treasury Stock & Other | 66.70% | 97.53% | 76.76% | 63.97% | 40.41% |
| Total Common Equity | 9.42% | 17.52% | 28.17% | 35.30% | 52.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.29% | -14.29% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.29% | -14.29% | -- | -- | -- |
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| Total Common Equity | 9.42% | 17.52% | 28.17% | 35.30% | 52.06% |
| Total Preferred Equity | -14.29% | -14.29% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42% | 17.52% | 28.17% | 35.30% | 52.06% |
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