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 | -64.07% | 33.75% | 17.56% | 126.71% | -23.32% |
| Total Receivables | 75.69% | 30.66% | -4.11% | -12.29% | -20.14% |
| Inventory | -4.06% | -4.08% | 3.25% | -0.98% | 24.00% |
| Prepaid Expenses | 13.95% | 10.07% | -18.58% | 13.43% | 13.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.21% | 1,391.37% | 721.80% | 613.95% | 1,062.24% |
| Total Current Assets | 5.26% | 17.97% | 14.08% | 15.31% | 16.64% |
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| Total Current Assets | 5.26% | 17.97% | 14.08% | 15.31% | 16.64% |
| Net Property, Plant & Equipment | 3.65% | 3.66% | 27.08% | 23.00% | 22.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.04% | -9.32% | 6.26% | 32.61% | 99.69% |
| Total Assets | 0.80% | 8.10% | 19.27% | 20.69% | 25.20% |
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| Total Accounts Payable | 68.93% | 87.14% | 230.89% | -70.56% | -22.00% |
| Total Accrued Expenses | -9.57% | 8.49% | 20.77% | 21.45% | 37.28% |
| Short-term Debt | 104.90% | 43.81% | -32.84% | 35.08% | 584.32% |
| 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 | 13.87% | 21.72% | 10.10% | 16.65% | 50.72% |
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| Total Current Liabilities | 13.87% | 21.72% | 10.10% | 16.65% | 50.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.90% | 43.81% | -32.84% | 35.08% | 584.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.11% | 6.01% | 221.36% | 261.61% | 170.07% |
| Total Liabilities | 4.44% | 17.14% | 41.48% | 42.50% | 69.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.91% | -3.40% | 2.71% | 7.90% | -6.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.16% | -1.36% | 1.06% | 2.87% | -2.52% |
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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 | -3.16% | -1.36% | 1.06% | 2.87% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | -1.36% | 1.06% | 2.87% | -2.52% |
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