Rapidtron, Inc.
RPDT
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.25% | -19.05% | 673.68% | -99.05% | 11.21% |
| Total Receivables | -87.60% | -78.10% | -67.72% | 36.99% | 291.87% |
| Inventory | -35.98% | -20.13% | -44.49% | -40.04% | 2.52% |
| Prepaid Expenses | 32.29% | -68.41% | 35.42% | 29.84% | 40.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.58% | -65.79% | -52.15% | -16.48% | 132.24% |
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| Total Current Assets | -70.58% | -65.79% | -52.15% | -16.48% | 132.24% |
| Net Property, Plant & Equipment | -45.81% | -42.12% | -42.58% | 371.24% | 585.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -68.96% | -64.23% | -50.86% | -10.66% | 137.30% |
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| Total Accounts Payable | -11.96% | 8.95% | 52.15% | 68.83% | 90.54% |
| Total Accrued Expenses | 37.46% | 68.34% | 45.55% | 45.21% | -15.27% |
| Short-term Debt | 17.66% | -3.27% | 172.95% | 167.81% | 60.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.91% | -92.74% | -93.70% | -44.00% | 391.49% |
| Total Finance Division Other Current Liabilities | 8.01% | 12.66% | -1.37% | 4,300.00% | -60.27% |
| Total Other Current Liabilities | 8.01% | 12.66% | -1.37% | 4,300.00% | -60.27% |
| Total Current Liabilities | 3.82% | 10.39% | 64.77% | 86.97% | 45.10% |
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| Total Current Liabilities | 3.82% | 10.39% | 64.77% | 86.97% | 45.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.66% | -3.27% | 172.95% | 167.81% | 60.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95% | 7.82% | 59.92% | 86.97% | 47.75% |
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| Common Stock & APIC | 34.85% | 20.74% | 18.80% | 31.08% | 156.46% |
| Retained Earnings | -49.41% | -43.22% | -47.82% | -75.26% | -100.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 99.94% | -- |
| Total Common Equity | -138.42% | -843.60% | -469.26% | -366.61% | 14.41% |
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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 | -138.42% | -843.60% | -469.26% | -366.61% | 14.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.42% | -843.60% | -469.26% | -366.61% | 14.41% |
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