U
Tahera Diamond Corporation TAHEF
$0.00 $0.000.00%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings