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 | 32.58% | -18.89% | 325.15% | 361.73% | -- |
| Total Receivables | 80.28% | 234.01% | -- | 72.46% | -- |
| Inventory | -9.68% | 40.70% | -- | 75.62% | -- |
| Prepaid Expenses | 4.80% | 296.49% | -- | 740.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.30% | 100.04% | -- | 88.17% | -- |
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| Total Current Assets | 26.30% | 100.04% | -- | 88.17% | -- |
| Net Property, Plant & Equipment | 15.51% | 83.61% | -- | 89.53% | -- |
| Long-term Investments | 3.89% | -- | -- | -- | -- |
| Goodwill | 3.89% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | 55.81% | -- | -67.73% | -- |
| Total Assets | 22.17% | 105.54% | -- | 87.65% | -- |
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| Total Accounts Payable | 94.68% | 289.64% | -- | 110.95% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.93% | -0.67% | -- | -78.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.02% | 421.49% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.10% | 15.46% | -- | 294.61% | -- |
| Total Other Current Liabilities | -23.10% | 15.46% | -- | 294.61% | -- |
| Total Current Liabilities | 74.08% | 271.63% | -- | -25.89% | -- |
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| Total Current Liabilities | 74.08% | 271.63% | -- | -25.89% | -- |
| Long-Term Debt | -12.68% | -16.01% | -- | -- | -- |
| Short-term Debt | -3.93% | -0.67% | -- | -78.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.98% | 35.09% | -- | 5,689.91% | -- |
| Total Liabilities | -22.44% | 66.23% | -- | 159.21% | -- |
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| Common Stock & APIC | -17.64% | 30.79% | -- | -59.40% | -- |
| Retained Earnings | 66.13% | -10.04% | -- | -93.18% | -- |
| Treasury Stock & Other | -432.71% | -395.94% | -- | 72.68% | -- |
| Total Common Equity | 69.39% | -12.38% | -335.46% | -419.33% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.96% | -99.98% | -99.91% | -99.91% | -- |
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| Total Common Equity | 69.39% | -12.38% | -335.46% | -419.33% | -- |
| Total Preferred Equity | -99.96% | -99.98% | -99.91% | -99.91% | -- |
| Total Minority Interest | -- | 3.34% | -- | -- | -- |
| Total Equity | 66.71% | -14.31% | -378.38% | -470.53% | -- |
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