myFreightWorld Technologies, Inc.
MYFT
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60K | 212.90K | 145.50K | 126.00K | 152.60K |
| Total Receivables | 1.32M | 1.14M | 1.41M | 1.26M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.10K | 51.90K | 28.50K | 35.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.60K | 145.30K | 105.40K | 111.60K | 220.40K |
| Total Current Assets | 1.48M | 1.55M | 1.69M | 1.54M | 1.57M |
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| Total Current Assets | 1.48M | 1.55M | 1.69M | 1.54M | 1.57M |
| Net Property, Plant & Equipment | 113.50K | 129.80K | 139.60K | 176.20K | 104.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 565.70K | 600.10K | 620.20K | 609.60K | 5.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.70K | 12.70K | 12.70K | 12.70K | -- |
| Total Assets | 2.17M | 2.29M | 2.46M | 2.33M | 8.02M |
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| Total Accounts Payable | 2.46M | 2.39M | 2.18M | 1.59M | 1.62M |
| Total Accrued Expenses | 469.90K | 556.80K | 868.50K | 1.26M | -- |
| Short-term Debt | 762.20K | 123.70K | 159.10K | 144.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.50K | 214.50K | 210.10K | 205.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.06M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.06M |
| Total Current Liabilities | 3.91M | 3.28M | 3.42M | 3.19M | 2.69M |
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| Total Current Liabilities | 3.91M | 3.28M | 3.42M | 3.19M | 2.69M |
| Long-Term Debt | 2.62M | 2.85M | 2.45M | 2.31M | 2.28M |
| Short-term Debt | 762.20K | 123.70K | 159.10K | 144.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.52M | 6.14M | 5.87M | 5.51M | 4.97M |
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| Common Stock & APIC | 30.47M | 30.19M | 29.96M | 29.04M | 3.81M |
| Retained Earnings | -34.88M | -34.06M | -33.40M | -32.78M | -796.50K |
| Treasury Stock & Other | 33.70K | -- | -- | 542.40K | -- |
| Total Common Equity | -4.38M | -3.87M | -3.44M | -3.20M | 3.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.40K | 14.40K | 12.60K | 13.00K | 46.20K |
| Preferred Stock, Others | 8.50K | 8.70K | 10.50K | 10.50K | -- |
| Total Preferred Equity | 22.80K | 23.00K | 23.10K | 23.50K | 46.20K |
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| Total Common Equity | -4.38M | -3.87M | -3.44M | -3.20M | 3.01M |
| Total Preferred Equity | 22.80K | 23.00K | 23.10K | 23.50K | 46.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.36M | -3.85M | -3.41M | -3.18M | 3.06M |
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