ONE Bio Corp.
ONBI
$0.003
-$0.002-40.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.82% | 7.57% | -18.13% | 38.00% | 46.04% |
| Total Receivables | 21.94% | -19.66% | 33.50% | 1.06% | 27.21% |
| Inventory | -13.88% | 13.56% | 106.40% | -19.64% | -0.55% |
| Prepaid Expenses | -- | -- | -- | 30.62% | -19.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.04% | -7.46% | 12.70% | 8.49% | 18.87% |
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| Total Current Assets | 20.04% | -7.46% | 12.70% | 8.49% | 18.87% |
| Net Property, Plant & Equipment | -0.40% | 2.99% | 9.34% | 33.21% | 10.49% |
| Long-term Investments | 0.00% | 0.00% | 4.06% | -35.66% | -37.57% |
| Goodwill | 0.00% | 0.00% | 4.06% | -35.66% | -37.57% |
| Total Other Intangibles | -5.88% | 20.60% | -13.93% | -12.61% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.27% | 32.83% | 64.52% | 3.70% | 80.55% |
| Total Assets | 10.26% | 1.24% | 5.92% | 2.63% | 8.14% |
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| Total Accounts Payable | 15.52% | -17.37% | -6.70% | 95.36% | -66.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.63% | 1.48% | 10.68% | 17.95% | 15.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.29% | -54.72% | 72.27% | -53.08% | 129.04% |
| Total Finance Division Other Current Liabilities | 5.42% | -9.19% | -21.04% | -45.97% | 6,166.19% |
| Total Other Current Liabilities | 5.42% | -9.19% | -21.04% | -45.97% | 6,166.19% |
| Total Current Liabilities | 18.85% | -8.94% | 8.54% | -1.41% | 28.06% |
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| Total Current Liabilities | 18.85% | -8.94% | 8.54% | -1.41% | 28.06% |
| Long-Term Debt | -12.61% | 5.90% | 171.46% | -55.75% | -68.26% |
| Short-term Debt | 25.63% | 1.48% | 10.68% | 17.95% | 15.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -117.27% | 1.05% |
| Total Liabilities | 16.96% | -8.16% | 12.13% | -4.40% | 12.12% |
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| Common Stock & APIC | 5.15% | 1.89% | -12.20% | 4.62% | -1.36% |
| Retained Earnings | 5.21% | 10.62% | 11.68% | 9.21% | 13.63% |
| Treasury Stock & Other | 5.38% | 13.47% | 9.90% | 97.04% | 14.72% |
| Total Common Equity | 5.21% | 7.91% | 1.84% | 12.63% | 6.64% |
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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 | 5.21% | 7.91% | 1.84% | 12.63% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.85% | 8.60% | 7.93% | -76.97% | -11.98% |
| Total Equity | 6.21% | 7.92% | 1.91% | 7.75% | 5.43% |
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