NewCardio, Inc.
NWCI
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.26% | 58.44% | -86.84% | -41.81% | 456.95% |
| Total Receivables | -- | 29.19% | -13.75% | -50.17% | 117.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.24% | -27.97% | -26.93% | -66.87% | -44.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.82% | -34.87% | -20.11% | 41.83% |
| Total Current Assets | -95.28% | -47.81% | -46.03% | -28.07% | 71.43% |
|
|
|||||
| Total Current Assets | -95.28% | -47.81% | -46.03% | -28.07% | 71.43% |
| Net Property, Plant & Equipment | -17.29% | -13.86% | -13.24% | -9.81% | -4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.02% | 15.95% | 26.71% | 246.25% | 49.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -74.93% | -41.61% | -42.46% | -25.94% | 64.76% |
|
|
|||||
| Total Accounts Payable | 36.71% | 27.38% | 16.62% | 28.22% | -19.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.56% | 18.18% | 10.00% | 0.00% | 65.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -86.11% | 380.00% | 0.00% | -84.21% |
| Total Other Current Liabilities | -- | -86.11% | 380.00% | 0.00% | -84.21% |
| Total Current Liabilities | 12.29% | 19.64% | 11.28% | 3.91% | 43.66% |
|
|
|||||
| Total Current Liabilities | 12.29% | 19.64% | 11.28% | 3.91% | 43.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.56% | 18.18% | 10.00% | 0.00% | 65.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | -83.08% | -14.67% | 42.16% | -45.80% |
| Total Liabilities | 11.74% | -14.91% | 0.95% | 16.37% | -6.57% |
|
|
|||||
| Common Stock & APIC | 2.29% | 2.86% | 2.92% | 4.99% | 11.58% |
| Retained Earnings | -4.98% | -2.09% | -5.69% | -8.19% | -6.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.50% | 5.01% | -40.15% | -140.38% | 58.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.50% | 5.01% | -40.15% | -140.38% | 58.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.50% | 5.01% | -40.15% | -140.38% | 58.82% |
|
|
|||||
