Ultrack Systems, Inc.
MJLB
$0.0001
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.40K | 92.40K | -- | ||
| Total Receivables | 662.30K | 12.80K | 947.70K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 906.70K | 105.20K | 947.70K | ||
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| Total Current Assets | 906.70K | 105.20K | 947.70K | ||
| Net Property, Plant & Equipment | 325.10K | 176.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 0.00 | ||
| Total Assets | 1.23M | 281.20K | 947.70K | ||
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| Total Accounts Payable | 205.90K | 7.60K | 61.80K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| 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 | 205.90K | 7.60K | 61.80K | ||
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| Total Current Liabilities | 205.90K | 7.60K | 61.80K | ||
| Long-Term Debt | 270.50K | 79.60K | 16.50K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 476.40K | 87.20K | 78.30K | ||
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| Common Stock & APIC | 1.05M | 209.20K | 1.38M | ||
| Retained Earnings | -295.10K | -15.20K | -514.50K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 755.40K | 194.00K | 869.40K | ||
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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 | 755.40K | 194.00K | 869.40K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 755.40K | 194.00K | 869.40K | ||
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