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 | -47.42% | -80.06% | -72.14% | -8.02% | 221.74% |
| Total Receivables | -26.65% | -7.42% | -62.21% | 39.74% | 33.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.82% | -5.41% | -5.89% | -45.48% | -45.07% |
| Total Current Assets | -26.89% | -39.31% | -40.55% | -29.32% | -8.62% |
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| Total Current Assets | -26.89% | -39.31% | -40.55% | -29.32% | -8.62% |
| Net Property, Plant & Equipment | 968.18% | -- | 852.94% | 358.97% | -63.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.15% | -5.09% | -5.58% | -44.02% | -45.99% |
| Total Assets | -23.99% | -35.76% | -37.90% | -27.27% | -11.68% |
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| Total Accounts Payable | -23.42% | -29.71% | -37.09% | -22.19% | 7.25% |
| Total Accrued Expenses | 104.13% | 98.75% | -28.74% | 54.40% | -8.72% |
| Short-term Debt | -0.54% | -24.14% | -53.71% | -66.77% | -63.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.74% | 16.67% | 42.31% | 71.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.50% | -9.74% | -40.33% | -22.16% | -13.92% |
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| Total Current Liabilities | 9.50% | -9.74% | -40.33% | -22.16% | -13.92% |
| Long-Term Debt | -- | 7.69% | -21.01% | -88.57% | -- |
| Short-term Debt | -0.54% | -24.14% | -53.71% | -66.77% | -63.49% |
| Capital Leases | 175.00% | 130.00% | 29.58% | 21.05% | -70.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.55% | -- | -- | -- | -- |
| Total Liabilities | 36.66% | -7.71% | -38.38% | -22.74% | -17.55% |
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| Common Stock & APIC | 1.83% | 43.93% | 43.93% | 41.35% | 41.35% |
| Retained Earnings | -30.21% | -110.31% | -81.61% | -81.55% | -70.08% |
| Treasury Stock & Other | 1,705.88% | 1,705.88% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -81.08% | -71.23% | -58.16% | -43.60% | -11.88% |
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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 | -81.08% | -71.23% | -58.16% | -43.60% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -54.88% | -49.40% | -37.61% | -29.90% | -8.36% |
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