PTA Holdings, Inc.
PTAH
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60K | 1.70K | 500.00 | 1.50K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.60K | 1.70K | 500.00 | 1.50K | |
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| Total Current Assets | 3.60K | 1.70K | 500.00 | 1.50K | |
| Net Property, Plant & Equipment | 461.50K | 453.00K | 453.00K | 453.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 465.10K | 454.70K | 453.50K | 454.50K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 168.00K | 157.50K | 147.00K | 136.50K | |
| Short-term Debt | -- | -- | -- | -- | |
| 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 | 168.00K | 157.50K | 147.00K | 136.50K | |
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| Total Current Liabilities | 168.00K | 157.50K | 147.00K | 136.50K | |
| Long-Term Debt | 201.80K | 203.80K | 198.10K | 192.50K | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.00K | -- | -- | -- | |
| Total Liabilities | 371.90K | 361.30K | 345.10K | 329.00K | |
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| Common Stock & APIC | 13.10K | 10.50K | 10.50K | 10.50K | |
| Retained Earnings | 93.30K | 83.00K | 97.90K | 115.00K | |
| Treasury Stock & Other | -13.10K | -- | -- | -- | |
| Total Common Equity | 93.30K | 93.50K | 108.40K | 125.50K | |
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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 | 93.30K | 93.50K | 108.40K | 125.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 93.30K | 93.50K | 108.40K | 125.50K | |
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