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 | 3,981.32% | 563.37% | 255.47% | -32.32% | -- |
| Total Receivables | 12.69% | 29.19% | 21.64% | 556.85% | -- |
| Inventory | 76.63% | 24.94% | -1.94% | 79.03% | -- |
| Prepaid Expenses | -35.58% | 20.48% | -15.25% | -7.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 596.67% | 327.98% | 182.21% | -27.76% | -- |
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| Total Current Assets | 596.67% | 327.98% | 182.21% | -27.76% | -- |
| Net Property, Plant & Equipment | 31.97% | 5.20% | -8.20% | 21.46% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.39% | 2,553.00% | 3,277.00% | 3,861.00% | -- |
| Total Assets | 513.66% | 314.20% | 182.88% | -15.83% | -- |
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| Total Accounts Payable | -11.52% | 40.00% | -21.58% | 8.50% | -- |
| Total Accrued Expenses | 91.39% | 195.19% | 84.18% | 116.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69,677.78% | 54,701.89% | -35.00% | -36.76% | -- |
| Total Finance Division Other Current Liabilities | 113.39% | -24.53% | -1.43% | -4.82% | -- |
| Total Other Current Liabilities | 113.39% | -24.53% | -1.43% | -4.82% | -- |
| Total Current Liabilities | 492.82% | 590.42% | 0.33% | 24.07% | -- |
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| Total Current Liabilities | 492.82% | 590.42% | 0.33% | 24.07% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -86.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.29% | -2.29% | -0.83% | -0.83% | -- |
| Total Liabilities | 364.07% | 401.49% | 264.13% | 300.83% | -- |
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| Common Stock & APIC | 112.64% | 110.86% | 110.53% | 16.47% | -- |
| Retained Earnings | -93.35% | -93.65% | -99.86% | -110.96% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4,760.59% | 232.92% | 138.56% | -111.02% | -- |
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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 | 4,760.59% | 232.92% | 138.56% | -111.02% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,760.59% | 232.92% | 138.56% | -111.02% | -- |
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