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 | -98.70% | -32.41% | -79.16% | -58.54% | -61.06% |
| Total Receivables | -- | 20.71% | 17.46% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.64% | -90.28% | -89.59% | -71.13% | -16.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -68.13% | 29.79% | 251.71% | 220.20% |
| Total Current Assets | -99.04% | -65.26% | -12.24% | 25.92% | 5.10% |
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| Total Current Assets | -99.04% | -65.26% | -12.24% | 25.92% | 5.10% |
| Net Property, Plant & Equipment | -44.26% | -35.58% | -26.30% | -21.46% | -18.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 439.38% | 660.75% | -- | -- | -- |
| 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 | -93.76% | -59.00% | -9.65% | 23.98% | 4.16% |
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| Total Accounts Payable | 160.42% | 53.37% | 49.13% | 28.78% | -6.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.53% | 114.67% | 560.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -89.47% | -99.03% | -99.80% | -99.80% |
| Total Other Current Liabilities | -- | -89.47% | -99.03% | -99.80% | -99.80% |
| Total Current Liabilities | 55.35% | 98.74% | 133.14% | 195.65% | 176.84% |
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| Total Current Liabilities | 55.35% | 98.74% | 133.14% | 195.65% | 176.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.53% | 114.67% | 560.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.62% | -88.87% | -44.80% | 35.46% | -50.83% |
| Total Liabilities | 11.71% | -6.60% | 11.86% | 101.04% | 10.37% |
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| Common Stock & APIC | 13.70% | 24.02% | 27.74% | 33.30% | 31.34% |
| Retained Earnings | -22.54% | -24.69% | -27.23% | -37.17% | -32.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -320.84% | -31.78% | -22.68% | -114.44% | -20.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | -320.84% | -31.78% | -22.68% | -114.44% | -20.27% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -320.84% | -31.78% | -22.68% | -358.31% | -33.73% |
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