Phosphate Holdings, Inc.
PHOS
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.24% | -29.31% | -38.97% | 32.71% | 133.61% |
| Total Receivables | -26.31% | 67.00% | 51.82% | -5.96% | -45.20% |
| Inventory | 8.64% | -10.70% | 8.32% | -8.70% | 8.61% |
| Prepaid Expenses | -23.82% | 98.83% | -35.08% | 15.89% | -26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.93% | -32.17% | 122.06% | -26.98% | 1,255.95% |
| Total Current Assets | -6.86% | 7.33% | 8.21% | -2.70% | 4.39% |
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| Total Current Assets | -6.86% | 7.33% | 8.21% | -2.70% | 4.39% |
| Net Property, Plant & Equipment | -1.04% | 1.84% | 2.35% | 0.49% | -1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.74% | -6.99% | -9.69% | -1.16% | 9.22% |
| Total Assets | -4.77% | 3.34% | 3.44% | -0.98% | 2.13% |
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| Total Accounts Payable | -9.18% | -2.74% | 217.86% | -39.83% | 0.61% |
| Total Accrued Expenses | -6.03% | -1.28% | 10.18% | -11.53% | 12.74% |
| Short-term Debt | -13.91% | 120.65% | -46.07% | 100.03% | -39.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.86% | 20.99% | -3.38% | 6.88% | -2.58% |
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| Total Current Liabilities | -8.86% | 20.99% | -3.38% | 6.88% | -2.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.91% | 120.65% | -46.07% | 100.03% | -39.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.41% | -18.90% | 22.00% | -11.05% | 20.45% |
| Total Liabilities | -7.16% | 7.09% | 4.17% | 0.84% | 4.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.61% | -2.45% | 6.89% | -7.42% | 0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.80% | -0.97% | 2.63% | -2.96% | 0.03% |
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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 | -1.80% | -0.97% | 2.63% | -2.96% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80% | -0.97% | 2.63% | -2.96% | 0.03% |
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