Online Vacation Center Holdings Corp.
ONVC
$2.06
-$0.19-8.44%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | 4.59% | 9.47% | 60.72% | 15.02% |
| Total Receivables | 41.23% | 22.00% | -29.74% | -20.01% | -40.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 219.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,737.09% | 2,904.78% | -- | -65.45% | 1,572.73% |
| Total Current Assets | 68.46% | 50.13% | 27.42% | 30.64% | 2.14% |
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| Total Current Assets | 68.46% | 50.13% | 27.42% | 30.64% | 2.14% |
| Net Property, Plant & Equipment | 18.71% | -6.88% | 0.76% | -4.06% | 60.12% |
| Long-term Investments | 0.08% | -76.71% | -76.71% | 0.08% | -77.47% |
| Goodwill | 0.08% | -76.71% | -76.71% | 0.08% | -77.47% |
| Total Other Intangibles | 15.07% | -3.05% | 1.60% | 16.55% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.63% | -39.72% | -49.05% | -95.10% | -41.14% |
| Total Assets | 45.39% | 6.00% | -5.50% | -3.87% | -21.08% |
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| Total Accounts Payable | 92.25% | 29.30% | -25.55% | 238.16% | 7.16% |
| Total Accrued Expenses | -- | -- | -- | 12.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.32% | -82.93% | -82.85% | -86.37% | -72.34% |
| Total Finance Division Other Current Liabilities | 23.28% | 23.47% | 11.72% | -34.50% | -20.34% |
| Total Other Current Liabilities | 23.28% | 23.47% | 11.72% | -34.50% | -20.34% |
| Total Current Liabilities | 58.25% | 38.80% | 12.85% | 13.76% | -18.86% |
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| Total Current Liabilities | 58.25% | 38.80% | 12.85% | 13.76% | -18.86% |
| Long-Term Debt | -- | -- | -- | -- | -76.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.07% | 64.99% | 112.48% | 159.07% | -- |
| Total Liabilities | 61.08% | 39.00% | 15.86% | 13.15% | -17.27% |
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| Common Stock & APIC | -17.69% | -15.88% | -22.51% | -21.09% | 5.49% |
| Retained Earnings | 34.65% | -5.05% | 11.21% | 20.78% | -31.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -17,625.00% |
| Total Common Equity | 19.32% | -20.91% | -21.74% | -20.64% | -26.69% |
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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 | 19.32% | -20.91% | -21.74% | -20.64% | -26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.32% | -20.91% | -21.74% | -20.64% | -26.69% |
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