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 | -21.64% | 135.68% | 62.61% | -71.70% | -64.18% |
Total Receivables | 207.43% | 583.42% | 217.67% | 164.99% | 333.61% |
Inventory | -- | -- | -- | -- | -77.81% |
Prepaid Expenses | 159.24% | 231.36% | 357.32% | -31.06% | 2.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 345.29% | 4.69% | 121.60% | 166.06% | -36.16% |
Total Current Assets | 40.02% | 97.46% | 58.62% | -37.87% | -61.26% |
|
|||||
Total Current Assets | 40.02% | 97.46% | 58.62% | -37.87% | -61.26% |
Net Property, Plant & Equipment | -31.00% | -29.94% | -28.98% | -29.81% | -34.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.36% | -4.37% | -4.37% | -4.37% | -77.50% |
Total Assets | 33.01% | 79.04% | 49.20% | -37.08% | -60.64% |
|
|||||
Total Accounts Payable | 67.36% | 57.59% | 151.91% | 180.45% | 16.89% |
Total Accrued Expenses | -12.88% | 73.35% | 2.13% | 22.02% | -45.00% |
Short-term Debt | 300.00% | 150.00% | 200.00% | 100.00% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -75.00% | -38.80% | -13.80% | 0.39% | 646.27% |
Total Other Current Liabilities | -75.00% | -38.80% | -13.80% | 0.39% | 646.27% |
Total Current Liabilities | 134.58% | 90.16% | 135.06% | 112.11% | -5.84% |
|
|||||
Total Current Liabilities | 134.58% | 90.16% | 135.06% | 112.11% | -5.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 300.00% | 150.00% | 200.00% | 100.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 134.58% | 90.16% | 135.06% | 112.11% | -5.84% |
|
|||||
Common Stock & APIC | 11.14% | 13.37% | 13.93% | 8.85% | 7.09% |
Retained Earnings | -11.01% | -12.36% | -13.86% | -14.96% | -17.35% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 15.07% | 68.21% | 15.43% | -65.75% | -70.05% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 23.32% | 33.72% | 33.73% | 20.12% | 14.88% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -4,636.79% | 33.72% | 33.73% | 20.12% | 14.88% |
|
|||||
Total Common Equity | 15.07% | 68.21% | 15.43% | -65.75% | -70.05% |
Total Preferred Equity | -4,636.79% | 33.72% | 33.73% | 20.12% | 14.88% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.54% | 67.77% | 15.54% | -65.48% | -69.88% |
|