Network 1 Financial Group, Inc.
NTFL
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.79% | -1.19% | -35.07% | -57.27% | -27.28% |
| Total Receivables | 17.20% | 63.66% | -59.89% | -4.65% | 47.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 1.83% | -4.16% | -7.89% | 5.23% |
| Total Current Assets | 15.67% | 9.35% | -23.82% | -24.12% | -3.99% |
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| Total Current Assets | 15.67% | 9.35% | -23.82% | -24.12% | -3.99% |
| Net Property, Plant & Equipment | -11.32% | 63.58% | -9.50% | 713.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | 1.72% | -3.91% | -7.45% | 4.92% |
| Total Assets | 13.97% | 10.40% | -22.70% | -21.85% | -3.67% |
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| Total Accounts Payable | 0.84% | 18.70% | -19.44% | -20.59% | -7.44% |
| Total Accrued Expenses | 65.83% | 223.39% | -62.61% | 1.81% | 61.46% |
| Short-term Debt | 18.83% | -3.14% | -4.50% | -9.51% | -9.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08% | -33.78% | -28.16% | 347.83% | -45.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.60% | 42.43% | -29.55% | -11.71% | 1.88% |
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| Total Current Liabilities | 23.60% | 42.43% | -29.55% | -11.71% | 1.88% |
| Long-Term Debt | 927.38% | -10.64% | 1,075.00% | -- | -- |
| Short-term Debt | 18.83% | -3.14% | -4.50% | -9.51% | -9.36% |
| Capital Leases | -28.26% | 0.00% | 0.00% | 283.33% | -40.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.11% | 38.58% | -25.60% | -9.91% | -0.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 1.83% | 0.00% | 41.35% |
| Retained Earnings | -2.66% | -5.73% | -7.62% | -11.45% | -65.82% |
| Treasury Stock & Other | 0.00% | 1,705.88% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -39.14% | -14.95% | -37.77% | -41.27% | -7.44% |
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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 | -39.14% | -14.95% | -37.77% | -41.27% | -7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -15.44% | -6.48% | -20.83% | -27.94% | -5.16% |
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