nFinanSe Inc.
NFSE
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 04/02/2011 | 01/01/2011 | 10/02/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52M | 1.45M | 2.77M | 1.07M | 1.94M |
| Total Receivables | 971.80K | 1.55M | 515.90K | 536.60K | 316.10K |
| Inventory | -- | -- | -- | -- | 585.50K |
| Prepaid Expenses | 641.10K | 1.08M | 1.30M | 1.12M | 247.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74M | 428.30K | 1.16M | 994.80K | 389.90K |
| Total Current Assets | 4.87M | 4.51M | 5.74M | 3.72M | 3.48M |
|
|
|||||
| Total Current Assets | 4.87M | 4.51M | 5.74M | 3.72M | 3.48M |
| Net Property, Plant & Equipment | 201.20K | 241.00K | 283.10K | 284.70K | 291.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.50K | 52.50K | 52.50K | 52.50K | 82.50K |
| Total Assets | 5.12M | 4.80M | 6.08M | 4.06M | 3.85M |
|
|
|||||
| Total Accounts Payable | 889.50K | 1.00M | 915.70K | 975.70K | 531.50K |
| Total Accrued Expenses | 215.70K | 286.20K | 239.40K | 161.80K | 247.60K |
| Short-term Debt | 2.00M | 1.25M | 1.50M | 1.00M | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.50K | 30.60K | 43.10K | 51.90K | 50.00K |
| Total Other Current Liabilities | 12.50K | 30.60K | 43.10K | 51.90K | 50.00K |
| Total Current Liabilities | 3.12M | 2.57M | 2.70M | 2.19M | 1.33M |
|
|
|||||
| Total Current Liabilities | 3.12M | 2.57M | 2.70M | 2.19M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 1.25M | 1.50M | 1.00M | 500.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.12M | 2.57M | 2.70M | 2.19M | 1.33M |
|
|
|||||
| Common Stock & APIC | 84.69M | 82.39M | 81.53M | 77.76M | 76.20M |
| Retained Earnings | -81.81M | -80.18M | -78.17M | -75.90M | -73.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.88M | 2.21M | 3.36M | 1.85M | 2.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.80K | 23.00K | 22.60K | 20.30K | 19.30K |
| Preferred Stock, Others | -899.40K | -- | -- | -- | -- |
| Total Preferred Equity | -875.60K | 23.00K | 22.60K | 20.30K | 19.30K |
|
|
|||||
| Total Common Equity | 2.88M | 2.21M | 3.36M | 1.85M | 2.50M |
| Total Preferred Equity | -875.60K | 23.00K | 22.60K | 20.30K | 19.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00M | 2.23M | 3.38M | 1.87M | 2.52M |
|
|
|||||