Precicion Trim, Inc.
PRTR
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.64% | 826.34% | 233.52% | 340.57% | 653.40% |
| Total Receivables | -25.93% | -17.00% | 89.88% | 110.94% | 40.76% |
| Inventory | 9.35% | 347.48% | -56.98% | 491.10% | 1.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.71% | 64.22% | 119.10% | 132.94% | 110.74% |
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| Total Current Assets | 49.71% | 64.22% | 119.10% | 132.94% | 110.74% |
| Net Property, Plant & Equipment | -21.29% | -26.90% | -24.20% | -22.92% | -39.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12% | 16.74% | 16.05% | 14.60% | 11.95% |
| Total Assets | 25.60% | 31.36% | 48.16% | 47.38% | 22.80% |
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| Total Accounts Payable | 12.50% | 5,125.00% | 0.00% | 3.33% | 0.00% |
| Total Accrued Expenses | 33.47% | 22.49% | 21.81% | -- | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.58% | -37.50% | -12.50% | 12.50% | -53.30% |
| Total Finance Division Other Current Liabilities | -38.95% | -63.49% | 105.50% | 70.76% | 266.29% |
| Total Other Current Liabilities | -38.95% | -63.49% | 105.50% | 70.76% | 266.29% |
| Total Current Liabilities | -56.39% | -42.45% | 7.37% | 20.48% | -35.34% |
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| Total Current Liabilities | -56.39% | -42.45% | 7.37% | 20.48% | -35.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.49% | -57.46% | -36.29% | -35.70% | -22.78% |
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| Common Stock & APIC | 4.07% | 4.97% | 6.32% | 7.88% | 9.52% |
| Retained Earnings | 47.44% | 65.26% | 104.26% | 115.84% | 53.11% |
| Treasury Stock & Other | 36.24% | 39.95% | 31.83% | 22.12% | -3.62% |
| Total Common Equity | 35.51% | 45.54% | 62.61% | 64.63% | 31.43% |
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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 | 35.51% | 45.54% | 62.61% | 64.63% | 31.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.51% | 45.54% | 62.61% | 64.63% | 31.43% |
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