Ormet Corporation
ORMTQ
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.73% | 31.73% | -93.18% | -40.38% | 5,668.09% |
| Total Receivables | -28.76% | -69.34% | 211.72% | 9.46% | -52.97% |
| Inventory | -18.54% | 9.67% | -9.65% | 24.78% | -2.83% |
| Prepaid Expenses | -3.29% | -19.56% | -12.46% | -16.16% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.19% | 8.75% | -52.38% | 49.08% | 534.90% |
| Total Current Assets | -14.98% | -9.46% | -13.32% | 4.83% | 36.08% |
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| Total Current Assets | -14.98% | -9.46% | -13.32% | 4.83% | 36.08% |
| Net Property, Plant & Equipment | -1.40% | -2.35% | 4.51% | 10.08% | 3.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.93% | -9.58% | -9.73% | -8.87% | -7.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | -0.20% | 8.62% | 1.05% | 236.29% |
| Total Assets | -4.48% | -4.38% | -3.04% | 3.88% | 51.97% |
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| Total Accounts Payable | -7.84% | -31.32% | -21.06% | 84.16% | -8.76% |
| Total Accrued Expenses | -25.48% | -7.99% | -23.87% | -0.99% | 39.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.99% | 374.27% | 47.58% | 0.00% | -84.13% |
| Total Other Current Liabilities | 46.99% | 374.27% | 47.58% | 0.00% | -84.13% |
| Total Current Liabilities | 150.25% | -11.05% | -21.24% | 34.53% | -3.67% |
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| Total Current Liabilities | 150.25% | -11.05% | -21.24% | 34.53% | -3.67% |
| Long-Term Debt | -- | 0.51% | 0.52% | 0.52% | 18.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -4.71% | 29.14% | -7.25% | -5.62% |
| Total Liabilities | -1.65% | -4.53% | 5.16% | 4.96% | 1.84% |
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| Common Stock & APIC | 0.05% | 0.02% | 0.58% | 0.05% | 0.07% |
| Retained Earnings | -81.92% | -7.14% | 73.52% | -12.57% | 64.18% |
| Treasury Stock & Other | 1.16% | 0.41% | -137.31% | 7.96% | 42.63% |
| Total Common Equity | -47.65% | -2.04% | -56.39% | -2.63% | 177.13% |
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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 | -47.65% | -2.04% | -56.39% | -2.63% | 177.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.65% | -2.04% | -56.39% | -2.63% | 177.13% |
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