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 | 2.25% | 136.38% | -40.43% | -43.68% | 112.59% |
| Total Receivables | 5.69% | 53.57% | 18.60% | -1.54% | -27.37% |
| Inventory | -22.19% | -1.31% | 19.93% | -8.90% | 6.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.98% | 2.56% | -- | -- |
| Total Current Assets | -13.04% | 13.04% | 13.80% | -12.39% | 8.46% |
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| Total Current Assets | -13.04% | 13.04% | 13.80% | -12.39% | 8.46% |
| Net Property, Plant & Equipment | 8.47% | -0.27% | -0.40% | -2.47% | 19.44% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -5.00% | -4.76% | -4.55% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -9.38% | -14.67% | -- | -- |
| Total Assets | -12.13% | 11.98% | 12.46% | -27.78% | 7.29% |
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| Total Accounts Payable | -24.17% | 25.28% | 44.53% | 13.81% | -38.55% |
| Total Accrued Expenses | -5.15% | 12.50% | 4.63% | 4.48% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.93% | 77.25% | 1,734.78% | 53.33% | 0.00% |
| Total Finance Division Other Current Liabilities | 29.84% | -13.00% | 7.48% | -31.52% | 82.28% |
| Total Other Current Liabilities | 29.84% | -13.00% | 7.48% | -31.52% | 82.28% |
| Total Current Liabilities | -8.62% | 10.33% | 19.50% | -11.37% | 15.02% |
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| Total Current Liabilities | -8.62% | 10.33% | 19.50% | -11.37% | 15.02% |
| Long-Term Debt | -10.32% | -0.08% | -0.08% | 0.51% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -20.00% | -16.67% | -14.29% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.30% | 5.94% | 10.38% | -8.73% | 10.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.30% | 1.95% | -0.61% | -12.05% | -2.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.26% | 13.17% | -4.30% | -305.61% | -150.00% |
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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 | -2.26% | 13.17% | -4.30% | -305.61% | -150.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | 13.17% | -4.30% | -305.61% | -150.00% |
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