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 | 86.93% | 77.48% | 6.45% | 116.58% | 199.62% |
| Total Receivables | 32.17% | 37.89% | 79.24% | 23.55% | 39.79% |
| Inventory | 62.22% | 87.32% | 60.50% | 51.38% | 140.92% |
| Prepaid Expenses | -- | -- | -- | 33.82% | 64.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.83% | 34.50% | 31.77% | 44.49% | 72.78% |
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| Total Current Assets | 35.83% | 34.50% | 31.77% | 44.49% | 72.78% |
| Net Property, Plant & Equipment | 49.41% | 65.75% | 70.84% | 59.66% | 32.80% |
| Long-term Investments | -33.05% | -58.20% | -58.20% | -59.83% | -37.59% |
| Goodwill | -33.05% | -58.20% | -58.20% | -59.83% | -37.59% |
| Total Other Intangibles | -14.62% | -10.75% | -1.07% | 10.43% | 35.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.81% | 309.16% | 101.58% | 70.76% | 77.78% |
| Total Assets | 21.34% | 19.01% | 21.96% | 28.28% | 46.67% |
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| Total Accounts Payable | 73.99% | -49.18% | -30.70% | 162.12% | -15.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.44% | 52.68% | 56.46% | 88.18% | 482.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.32% | -16.18% | 10.76% | -46.11% | 67.94% |
| Total Finance Division Other Current Liabilities | -59.16% | 2,327.73% | 2,123.32% | 25.48% | 5,590.26% |
| Total Other Current Liabilities | -59.16% | 2,327.73% | 2,123.32% | 25.48% | 5,590.26% |
| Total Current Liabilities | 15.82% | 24.80% | 36.69% | 56.22% | 245.86% |
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| Total Current Liabilities | 15.82% | 24.80% | 36.69% | 56.22% | 245.86% |
| Long-Term Debt | 11.16% | -59.62% | -61.87% | -85.95% | -84.88% |
| Short-term Debt | 66.44% | 52.68% | 56.46% | 88.18% | 482.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -119.78% | 1,654.55% |
| Total Liabilities | 15.14% | 10.37% | 19.87% | 27.58% | 71.70% |
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| Common Stock & APIC | -1.59% | -7.69% | -10.34% | 4.83% | 13.84% |
| Retained Earnings | 41.94% | 53.31% | 72.82% | 75.50% | 140.64% |
| Treasury Stock & Other | 158.92% | 181.89% | 265.23% | 203.48% | 51.56% |
| Total Common Equity | 30.22% | 31.99% | 36.96% | 43.04% | 58.23% |
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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 | 30.22% | 31.99% | 36.96% | 43.04% | 58.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.15% | -76.24% | -86.09% | -86.43% | -65.21% |
| Total Equity | 25.86% | 24.93% | 23.49% | 28.74% | 32.61% |
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