Odyne Corporation
ODYC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.81% | -20.47% | 237.50% | 1,820.15% | -87.13% |
| Total Receivables | 8.34% | 66.99% | 2.97% | -39.51% | 24.21% |
| Inventory | 49.79% | 3.14% | 44.86% | -21.08% | 5.95% |
| Prepaid Expenses | -17.33% | -18.81% | -28.39% | 34.03% | 54.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -82.26% |
| Total Current Assets | -15.53% | -17.52% | 194.85% | 239.16% | -48.11% |
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| Total Current Assets | -15.53% | -17.52% | 194.85% | 239.16% | -48.11% |
| Net Property, Plant & Equipment | 10.93% | 3.72% | 0.75% | 13.85% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.22% | -21.44% | -14.74% | 900.25% | 296.00% |
| Total Assets | -15.34% | -17.37% | 159.40% | 238.18% | -42.86% |
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| Total Accounts Payable | -9.88% | 16.51% | 9.50% | -23.04% | 42.60% |
| Total Accrued Expenses | -11.82% | 37.16% | -23.97% | 108.13% | 36.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | 74,374.36% | -9.30% | -4.44% | -15.09% |
| Total Finance Division Other Current Liabilities | 235.20% | -47.61% | 20.80% | 0.59% | 18.55% |
| Total Other Current Liabilities | 235.20% | -47.61% | 20.80% | 0.59% | 18.55% |
| Total Current Liabilities | 13.70% | 377.64% | 1.28% | 7.78% | 32.42% |
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| Total Current Liabilities | 13.70% | 377.64% | 1.28% | 7.78% | 32.42% |
| Long-Term Debt | -- | -- | 9.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -61.11% | -35.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -2.29% | 0.00% |
| Total Liabilities | 12.86% | 6.17% | 7.09% | 261.65% | 21.97% |
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| Common Stock & APIC | 1.04% | 0.94% | 81.25% | 15.03% | 0.19% |
| Retained Earnings | -14.60% | -18.16% | -19.81% | -19.19% | -14.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.91% | -36.97% | 1,506.51% | -1,065.80% | -103.22% |
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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 | -54.91% | -36.97% | 1,506.51% | -1,065.80% | -103.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.91% | -36.97% | 1,506.51% | -1,065.80% | -103.22% |
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