inc.jet Holding, Inc.
SORT
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14M | 1.11M | 470.00K | 789.00K | 1.40M |
| Total Receivables | 2.34M | 2.21M | 1.44M | 1.22M | 1.23M |
| Inventory | 6.09M | 7.82M | 7.93M | 6.61M | 7.26M |
| Prepaid Expenses | 425.00K | -- | -- | -- | 298.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 337.00K | 321.00K | 313.00K | -- |
| Total Current Assets | 9.99M | 11.48M | 10.16M | 8.93M | 10.19M |
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| Total Current Assets | 9.99M | 11.48M | 10.16M | 8.93M | 10.19M |
| Net Property, Plant & Equipment | 807.00K | 744.00K | 746.00K | 749.00K | 768.00K |
| Long-term Investments | -- | -- | -- | -- | 2.55M |
| Goodwill | -- | -- | -- | -- | 2.55M |
| Total Other Intangibles | 19.00K | 19.00K | 20.00K | 21.00K | 22.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 58.00K | 64.00K | 75.00K | -- |
| Total Assets | 10.81M | 12.30M | 10.99M | 9.77M | 13.53M |
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| Total Accounts Payable | 1.96M | 2.58M | 2.06M | 1.43M | 1.25M |
| Total Accrued Expenses | 3.28M | 3.46M | 3.07M | 2.94M | 2.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 748.00K | 422.00K | 23.00K | 15.00K |
| Total Finance Division Other Current Liabilities | 3.18M | 2.45M | 2.82M | 2.62M | 3.83M |
| Total Other Current Liabilities | 3.18M | 2.45M | 2.82M | 2.62M | 3.83M |
| Total Current Liabilities | 8.44M | 9.24M | 8.37M | 7.01M | 7.90M |
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| Total Current Liabilities | 8.44M | 9.24M | 8.37M | 7.01M | 7.90M |
| Long-Term Debt | 5.45M | 6.08M | 6.08M | 6.09M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00K | 4.00K | 5.00K | 6.00K | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 383.00K |
| Total Liabilities | 13.89M | 15.32M | 14.46M | 13.10M | 14.35M |
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| Common Stock & APIC | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M |
| Retained Earnings | -23.05M | -22.98M | -23.44M | -23.30M | -20.79M |
| Treasury Stock & Other | -138.00K | -138.00K | -138.00K | -138.00K | -138.00K |
| Total Common Equity | -3.08M | -3.01M | -3.47M | -3.33M | -820.00K |
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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 | -3.08M | -3.01M | -3.47M | -3.33M | -820.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08M | -3.01M | -3.47M | -3.33M | -820.00K |
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