Orpheum Property, Inc.
PLFF
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.00% | -- | -57.14% | -100.00% | -50.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.00% | -96.15% | -94.74% | -100.00% | -98.08% |
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| Total Current Assets | -80.00% | -96.15% | -94.74% | -100.00% | -98.08% |
| Net Property, Plant & Equipment | 81.86% | 189.99% | 143.30% | 112.96% | 62.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.99% | 198.26% | 151.90% | 212.44% | 61.94% |
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| Total Accounts Payable | 90.48% | 26.16% | 98.12% | 65.10% | 72.13% |
| Total Accrued Expenses | 73.93% | 90.69% | 117.29% | 165.94% | 283.28% |
| Short-term Debt | 0.00% | -0.28% | 0.00% | 0.37% | 0.00% |
| 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 | 12.60% | 11.43% | 12.61% | 13.09% | 13.19% |
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| Total Current Liabilities | 12.60% | 11.43% | 12.61% | 13.09% | 13.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -0.28% | 0.00% | 0.37% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.69% | 49.38% | 12.61% | 13.09% | 13.19% |
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| Common Stock & APIC | 164.69% | 478.98% | 384.78% | 979.06% | 353.88% |
| Retained Earnings | -39.60% | -33.97% | -43.50% | -126.28% | -123.63% |
| Treasury Stock & Other | -97.23% | -92.26% | -48.71% | -18.11% | -4.41% |
| Total Common Equity | 107.38% | 366.44% | 274.69% | 393.90% | 101.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | 136.69% | 136.69% |
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| Total Common Equity | 107.38% | 366.44% | 274.69% | 393.90% | 101.52% |
| Total Preferred Equity | 0.00% | 0.00% | -- | 136.69% | 136.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.30% | 343.78% | 280.80% | 387.43% | 102.38% |
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