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 | -18.92% | 68.59% | 85.04% | -11.15% | -4.17% |
| Total Receivables | 89.55% | 30.25% | 18.89% | -15.98% | -26.72% |
| Inventory | -16.11% | 14.84% | 19.73% | 8.42% | 35.15% |
| Prepaid Expenses | 42.62% | -- | -- | -- | -15.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.45% | 22.05% | 13.41% | -- |
| Total Current Assets | -1.98% | 22.25% | 21.67% | 2.53% | 14.91% |
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| Total Current Assets | -1.98% | 22.25% | 21.67% | 2.53% | 14.91% |
| Net Property, Plant & Equipment | 5.08% | 15.71% | 9.38% | 5.79% | 1.32% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -13.64% | -17.39% | -13.04% | -12.50% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.08% | -2.43% | -5.32% | -18.50% | 10.89% |
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| Total Accounts Payable | 56.26% | 26.63% | 44.83% | 2.74% | -7.46% |
| Total Accrued Expenses | 16.65% | 27.11% | 25.44% | 8.42% | 14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.33% | 4,886.67% | 2,713.33% | 27.78% | -51.61% |
| Total Finance Division Other Current Liabilities | -16.86% | 16.72% | 13.73% | 6.85% | 29.13% |
| Total Other Current Liabilities | -16.86% | 16.72% | 13.73% | 6.85% | 29.13% |
| Total Current Liabilities | 6.78% | 34.40% | 31.56% | 6.69% | 16.30% |
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| Total Current Liabilities | 6.78% | 34.40% | 31.56% | 6.69% | 16.30% |
| Long-Term Debt | -10.01% | 0.30% | 9.35% | 9.40% | 8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.14% | -50.00% | -44.44% | -40.00% | -36.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -3.18% | 18.38% | 21.15% | 7.89% | 12.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.87% | -13.22% | -15.47% | -15.78% | -1.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -275.61% | -818.29% | -957.62% | -2,117.33% | -47.48% |
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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 | -275.61% | -818.29% | -957.62% | -2,117.33% | -47.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -275.61% | -818.29% | -957.62% | -2,117.33% | -47.48% |
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