U
OneLink Corporation OLNK
$0.00 $0.000.00%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings