nFinanSe Inc.
NFSE
OTC PK
| 09/30/2011 | 06/30/2011 | 04/02/2011 | 01/01/2011 | 10/02/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42% | -47.44% | 157.57% | -44.57% | 214.07% |
| Total Receivables | -37.14% | 199.65% | -3.86% | 69.76% | 39.74% |
| Inventory | -- | -- | -- | -- | -17.03% |
| Prepaid Expenses | -40.81% | -16.60% | 16.09% | 352.41% | -24.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.37% | -63.22% | 17.06% | 155.14% | -4.69% |
| Total Current Assets | 7.89% | -21.48% | 54.27% | 7.13% | 52.14% |
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| Total Current Assets | 7.89% | -21.48% | 54.27% | 7.13% | 52.14% |
| Net Property, Plant & Equipment | -16.51% | -14.87% | -0.56% | -2.37% | -15.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -36.36% | 50.27% |
| Total Assets | 6.58% | -20.98% | 49.73% | 5.48% | 43.47% |
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| Total Accounts Payable | -11.31% | 9.52% | -6.15% | 83.57% | -16.48% |
| Total Accrued Expenses | -24.63% | 19.55% | 47.96% | -34.65% | 49.97% |
| Short-term Debt | 60.00% | -16.67% | 50.00% | 100.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.15% | -29.00% | -16.96% | 3.80% | 0.00% |
| Total Other Current Liabilities | -59.15% | -29.00% | -16.96% | 3.80% | 0.00% |
| Total Current Liabilities | 21.32% | -4.76% | 23.24% | 64.73% | -1.65% |
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| Total Current Liabilities | 21.32% | -4.76% | 23.24% | 64.73% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.00% | -16.67% | 50.00% | 100.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.32% | -4.76% | 23.24% | 64.73% | -1.65% |
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| Common Stock & APIC | 2.79% | 1.05% | 4.85% | 2.04% | 4.86% |
| Retained Earnings | -2.04% | -2.57% | -2.98% | -2.99% | -3.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.15% | -34.17% | 81.46% | -25.99% | 90.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.48% | 1.77% | 11.33% | 5.18% | 12.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3,906.96% | 1.77% | 11.33% | 5.18% | 12.21% |
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| Total Common Equity | 30.15% | -34.17% | 81.46% | -25.99% | 90.26% |
| Total Preferred Equity | -3,906.96% | 1.77% | 11.33% | 5.18% | 12.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.37% | -33.93% | 80.70% | -25.75% | 89.25% |
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