Rouchon Industries, Inc.
RCHN
$0.073
$0.00568.31%
| 06/30/2012 | 09/30/2011 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.31% | -89.88% | 72.83% | ||
| Total Receivables | 39.77% | 55.85% | 25.42% | ||
| Inventory | 2.60% | 20.15% | -1.11% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | 0.00% | 0.00% | ||
| Total Current Assets | 22.87% | 9.41% | 22.31% | ||
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| Total Current Assets | 22.87% | 9.41% | 22.31% | ||
| Net Property, Plant & Equipment | 4.08% | -16.81% | 0.40% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 19.82% | 4.37% | 17.39% | ||
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| Total Accounts Payable | 246.59% | 3.32% | 196.17% | ||
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | ||
| Short-term Debt | -- | -15.12% | 258.82% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 84.46% | -1.98% | 121.95% | ||
| Total Finance Division Other Current Liabilities | 538.46% | 35.97% | 0.00% | ||
| Total Other Current Liabilities | 538.46% | 35.97% | 0.00% | ||
| Total Current Liabilities | 127.63% | -6.95% | 150.96% | ||
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| Total Current Liabilities | 127.63% | -6.95% | 150.96% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -15.12% | 258.82% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00% | 13.66% | -4.31% | ||
| Total Liabilities | 91.01% | -3.19% | 93.63% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 10.40% | 12.68% | -3.64% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | 7.51% | 8.27% | -2.41% | ||
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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 | 7.51% | 8.27% | -2.41% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.51% | 8.27% | -2.41% | ||
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