Online Vacation Center Holdings Corp.
ONVC
$2.05
-$0.44-17.67%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00M | 3.11M | 2.87M | 2.72M | 3.13M |
| Total Receivables | 840.90K | 686.60K | 677.50K | 958.90K | 595.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 466.30K | 257.90K | 168.90K | 969.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 1.32M | 853.70K | 171.00K | 73.60K |
| Total Current Assets | 6.39M | 5.37M | 4.57M | 4.82M | 3.79M |
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| Total Current Assets | 6.39M | 5.37M | 4.57M | 4.82M | 3.79M |
| Net Property, Plant & Equipment | 184.00K | 131.20K | 132.80K | 132.30K | 155.00K |
| Long-term Investments | 395.50K | 395.50K | 395.50K | 395.50K | 395.20K |
| Goodwill | 395.50K | 395.50K | 395.50K | 395.50K | 395.20K |
| Total Other Intangibles | 1.21M | 1.15M | 1.16M | 1.08M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.90K | 65.10K | 72.30K | 79.30K | 271.00K |
| Total Assets | 8.24M | 7.11M | 6.33M | 6.50M | 5.67M |
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| Total Accounts Payable | 2.12M | 1.48M | 920.40K | 1.69M | 1.10M |
| Total Accrued Expenses | 528.50K | 492.20K | 600.00K | 535.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 19.80K | 19.60K | 16.40K | 117.70K |
| Total Finance Division Other Current Liabilities | 2.68M | 1.95M | 1.56M | 1.35M | 2.17M |
| Total Other Current Liabilities | 2.68M | 1.95M | 1.56M | 1.35M | 2.17M |
| Total Current Liabilities | 5.37M | 3.94M | 3.10M | 3.59M | 3.39M |
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| Total Current Liabilities | 5.37M | 3.94M | 3.10M | 3.59M | 3.39M |
| Long-Term Debt | -- | -- | -- | -- | 21.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00K | 5.50K | 11.00K | 19.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.20K | 239.90K | 240.10K | 195.60K | 121.60K |
| Total Liabilities | 5.70M | 4.19M | 3.35M | 3.80M | 3.54M |
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| Common Stock & APIC | 3.78M | 3.86M | 3.92M | 3.96M | 4.59M |
| Retained Earnings | -1.24M | -932.60K | -937.90K | -1.26M | -1.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -567.20K |
| Total Common Equity | 2.54M | 2.92M | 2.98M | 2.70M | 2.13M |
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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 | 2.54M | 2.92M | 2.98M | 2.70M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54M | 2.92M | 2.98M | 2.70M | 2.13M |
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