Tahera Diamond Corporation
TAHEF
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93M | 12.14M | 6.54M | 23.67M | 9.74M |
| Total Receivables | 3.60M | 3.51M | 6.05M | 2.80M | 3.80M |
| Inventory | 19.18M | 17.11M | 17.48M | 11.11M | 12.79M |
| Prepaid Expenses | 1.59M | 1.83M | 1.65M | 979.00K | 602.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.30M | 34.60M | 31.73M | 38.55M | 26.93M |
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| Total Current Assets | 32.30M | 34.60M | 31.73M | 38.55M | 26.93M |
| Net Property, Plant & Equipment | 95.68M | 181.78M | 167.76M | 162.47M | 171.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04M | 13.02M | 12.02M | 11.92M | 12.46M |
| Total Assets | 141.01M | 229.40M | 211.51M | 212.95M | 210.79M |
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| Total Accounts Payable | 23.55M | 19.74M | 23.52M | 10.16M | 11.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66M | 7.93M | 5.00M | 4.84M | 4.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.91M | 12.35M | 8.51M | 5.74M | 9.37M |
| Total Finance Division Other Current Liabilities | 9.09M | 4.10M | 4.41M | 6.29M | 8.23M |
| Total Other Current Liabilities | 9.09M | 4.10M | 4.41M | 6.29M | 8.23M |
| Total Current Liabilities | 54.21M | 44.13M | 41.44M | 27.03M | 34.44M |
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| Total Current Liabilities | 54.21M | 44.13M | 41.44M | 27.03M | 34.44M |
| Long-Term Debt | 29.58M | 26.54M | 26.64M | 28.63M | 24.06M |
| Short-term Debt | 8.66M | 7.93M | 5.00M | 4.84M | 4.95M |
| Capital Leases | 4.58M | 4.77M | 4.85M | 5.30M | 5.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | 3.63M | 3.26M | 3.54M | 3.60M |
| Total Liabilities | 92.36M | 79.08M | 76.20M | 64.49M | 68.09M |
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| Common Stock & APIC | 211.96M | 198.20M | 166.91M | 167.09M | 154.61M |
| Retained Earnings | -175.11M | -58.91M | -39.68M | -26.55M | -12.13M |
| Treasury Stock & Other | 11.80M | 11.03M | 8.08M | 7.91M | 219.70K |
| Total Common Equity | 48.65M | 150.32M | 135.31M | 148.46M | 142.70M |
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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 | 48.65M | 150.32M | 135.31M | 148.46M | 142.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.65M | 150.32M | 135.31M | 148.46M | 142.70M |
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