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 | -89.95% | 208.74% | -20.00% | 80.95% | 67.32% |
| Total Receivables | -25.47% | -50.79% | 281.89% | 77.04% | 87.75% |
| Inventory | 0.72% | 20.14% | -0.02% | 29.20% | 26.66% |
| Prepaid Expenses | -42.90% | -39.25% | 243.46% | 130.55% | 80.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.06% | 390.22% | 262.94% | 239.79% | 1,918.00% |
| Total Current Assets | -30.05% | 11.95% | 28.51% | 48.87% | 51.09% |
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| Total Current Assets | -30.05% | 11.95% | 28.51% | 48.87% | 51.09% |
| Net Property, Plant & Equipment | 10.77% | 15.76% | 22.66% | 33.39% | 15.31% |
| 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 | -33.00% | -31.36% | -29.83% | -27.73% | -25.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.83% | 268.38% | 267.49% | 2,432.29% | 2,357.65% |
| Total Assets | -8.00% | 46.36% | 57.07% | 90.29% | 87.94% |
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| Total Accounts Payable | -7.98% | -8.90% | 8.71% | 134.53% | 74.81% |
| Total Accrued Expenses | -48.32% | -2.96% | 10.15% | 63.32% | 63.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 928.84% | 11.09% | 44.78% | -90.16% | -90.18% |
| Total Other Current Liabilities | 928.84% | 11.09% | 44.78% | -90.16% | -90.18% |
| Total Current Liabilities | 135.86% | -9.21% | 10.02% | 55.44% | 28.33% |
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| Total Current Liabilities | 135.86% | -9.21% | 10.02% | 55.44% | 28.33% |
| Long-Term Debt | -- | 20.84% | 20.85% | 20.87% | 20.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46% | 7.72% | 8.49% | -19.55% | -16.21% |
| Total Liabilities | 3.63% | 7.31% | 12.32% | 7.09% | 2.41% |
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| Common Stock & APIC | 0.71% | 0.73% | 0.84% | 0.39% | 0.47% |
| Retained Earnings | 41.90% | 88.56% | 89.71% | 67.80% | 71.81% |
| Treasury Stock & Other | -115.00% | -24.79% | -23.30% | 51.68% | 48.24% |
| Total Common Equity | -78.22% | 132.08% | 129.93% | 146.95% | 146.52% |
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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 | -78.22% | 132.08% | 129.93% | 146.95% | 146.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.22% | 132.08% | 129.93% | 146.95% | 146.52% |
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