PayChest, Inc.
PYCT
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Current Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
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| Total Current Assets | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Net Property, Plant & Equipment | 474.30K | 474.30K | 474.30K | 474.30K | 474.30K |
| Long-term Investments | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Goodwill | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
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| Total Accounts Payable | 491.40K | 413.70K | 790.60K | 623.10K | 576.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 491.40K | 413.70K | 790.60K | 623.10K | 576.80K |
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| Total Current Liabilities | 491.40K | 413.70K | 790.60K | 623.10K | 576.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M |
| Total Liabilities | 6.09M | 6.01M | 6.39M | 6.22M | 6.18M |
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| Common Stock & APIC | 47.53M | 47.53M | 47.25M | 46.99M | 46.99M |
| Retained Earnings | -46.82M | -46.74M | -46.58M | -46.39M | -46.35M |
| Treasury Stock & Other | 0.00 | -- | -- | 0.00 | -- |
| Total Common Equity | 709.20K | 786.90K | 675.10K | 597.50K | 643.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.02M | 1.02M | 755.00K | 1.00M | 1.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.02M | 1.02M | 755.00K | 1.00M | 1.00M |
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| Total Common Equity | 709.20K | 786.90K | 675.10K | 597.50K | 643.80K |
| Total Preferred Equity | 1.02M | 1.02M | 755.00K | 1.00M | 1.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73M | 1.81M | 1.43M | 1.60M | 1.64M |
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