OneLink Corporation
OLNK
$0.00
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.90K | -- | 680.80K | 274.30K | 1.84M |
| Total Receivables | 111.50K | 103.40K | 62.10K | 242.80K | 389.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.20K | 111.80K | 338.50K | 261.10K | 269.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 435.60K | 215.20K | 1.08M | 778.30K | 2.50M |
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| Total Current Assets | 435.60K | 215.20K | 1.08M | 778.30K | 2.50M |
| Net Property, Plant & Equipment | 1.12M | 991.40K | 1.03M | 497.30K | 841.70K |
| Long-term Investments | 6.15M | 6.15M | 6.15M | 7.51M | 7.24M |
| Goodwill | 6.15M | 6.15M | 6.15M | 7.51M | 7.24M |
| Total Other Intangibles | 4.14M | 3.80M | 3.59M | 1.93M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.00K | 64.00K | 64.00K | 64.00K | -- |
| Total Assets | 11.91M | 11.22M | 11.91M | 10.78M | 12.50M |
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| Total Accounts Payable | 3.57M | 2.85M | 2.49M | 1.61M | 1.43M |
| Total Accrued Expenses | 5.00K | 30.00K | -- | -- | -- |
| Short-term Debt | 1.83M | 1.78M | 1.82M | 648.60K | 450.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.26M | 1.27M | 1.30M | 801.00K |
| Total Finance Division Other Current Liabilities | 1.72M | 1.92M | 1.02M | 967.80K | 1.69M |
| Total Other Current Liabilities | 1.72M | 1.92M | 1.02M | 967.80K | 1.69M |
| Total Current Liabilities | 8.36M | 7.84M | 6.60M | 4.53M | 4.37M |
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| Total Current Liabilities | 8.36M | 7.84M | 6.60M | 4.53M | 4.37M |
| Long-Term Debt | 7.75M | 7.64M | 7.51M | 7.55M | 7.83M |
| Short-term Debt | 1.83M | 1.78M | 1.82M | 648.60K | 450.80K |
| Capital Leases | -- | -- | 6.80K | -- | 10.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.80K | 364.90K | 370.70K | 47.80K | -- |
| Total Liabilities | 16.15M | 15.85M | 14.48M | 12.13M | 12.22M |
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| Common Stock & APIC | 27.43M | 24.40M | 23.35M | 21.52M | 21.10M |
| Retained Earnings | -31.31M | -28.59M | -25.45M | -22.69M | -20.62M |
| Treasury Stock & Other | -354.80K | -435.00K | -467.50K | -175.50K | -195.00K |
| Total Common Equity | -4.24M | -4.63M | -2.58M | -1.35M | 285.20K |
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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 | -4.24M | -4.63M | -2.58M | -1.35M | 285.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.24M | -4.63M | -2.58M | -1.35M | 285.20K |
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