Osiris Corporation
OSRS
$0.00
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.09% | -82.82% | -7.92% | 242.03% | 49.93% |
| Total Receivables | 26.05% | 58.07% | -6.57% | -3.16% | 133.55% |
| Inventory | -4.36% | -3.38% | 0.21% | -2.47% | 49.01% |
| Prepaid Expenses | -3.44% | 0.69% | -20.34% | 35.32% | 265.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.72% | 14.16% | -3.82% | 2.97% | 76.94% |
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| Total Current Assets | 11.72% | 14.16% | -3.82% | 2.97% | 76.94% |
| Net Property, Plant & Equipment | 0.12% | -1.11% | 6.85% | 9.19% | 59.14% |
| Long-term Investments | -0.14% | -0.23% | 5.21% | -0.88% | -- |
| Goodwill | -0.14% | -0.23% | 5.21% | -0.88% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | 31.87% | 51.13% | -51.84% | 62.35% |
| Total Assets | 8.55% | 10.00% | -0.66% | 2.99% | 82.63% |
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| Total Accounts Payable | 37.94% | 70.51% | 13.35% | -26.98% | 176.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.80% | -2.61% | 2.13% | 10.77% | -9.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.20% | 0.78% | 103.25% | -35.85% | 296.88% |
| Total Finance Division Other Current Liabilities | -14.99% | -7.76% | -43.85% | 74.67% | 27.63% |
| Total Other Current Liabilities | -14.99% | -7.76% | -43.85% | 74.67% | 27.63% |
| Total Current Liabilities | 40.05% | 22.53% | 5.83% | -4.14% | 198.97% |
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| Total Current Liabilities | 40.05% | 22.53% | 5.83% | -4.14% | 198.97% |
| Long-Term Debt | 8.12% | -61.61% | 91.13% | 10.07% | 4.00% |
| Short-term Debt | -12.80% | -2.61% | 2.13% | 10.77% | -9.84% |
| Capital Leases | -- | -- | -- | -1.71% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.23% | -7.10% | -13.47% | -17.37% | 103.38% |
| Total Liabilities | -2.64% | -1.67% | -7.03% | -12.85% | 108.67% |
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| Common Stock & APIC | -0.70% | -2.62% | -2.55% | -12.61% | 57.71% |
| Retained Earnings | 35.46% | 4.64% | 19.24% | 31.85% | -109.66% |
| Treasury Stock & Other | 1.88% | 18.54% | -613.52% | 6.60% | 8.65% |
| Total Common Equity | 40.72% | 6.22% | 16.15% | 34.32% | -117.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.00% | 100.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00% | 100.00% | 0.00% | -99.99% | -1.00% |
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| Total Common Equity | 40.72% | 6.22% | 16.15% | 34.32% | -117.59% |
| Total Preferred Equity | 50.00% | 100.00% | 0.00% | -99.99% | -1.00% |
| Total Minority Interest | -- | -- | -- | -- | -1.00% |
| Total Equity | 29.22% | 21.47% | 16.15% | 28.57% | -143.05% |
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