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 | -34.69% | 85.57% | -72.35% | 143.05% | -2.55% |
| Total Receivables | 2.59% | -42.01% | 116.55% | -26.40% | 23.35% |
| Inventory | 12.08% | -2.07% | 57.34% | -13.17% | 105.43% |
| Prepaid Expenses | -13.39% | 10.68% | 68.97% | 62.46% | -10.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.65% | 9.05% | -17.70% | 43.14% | 34.85% |
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| Total Current Assets | -6.65% | 9.05% | -17.70% | 43.14% | 34.85% |
| Net Property, Plant & Equipment | -47.37% | 8.36% | 3.26% | -5.21% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 8.29% | 0.80% | -4.27% | 24.35% |
| Total Assets | -38.53% | 8.46% | -0.67% | 1.02% | 0.51% |
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| Total Accounts Payable | 19.29% | -16.08% | 131.59% | -14.62% | -11.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.21% | 58.59% | 3.35% | -2.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 45.19% | 48.28% | -38.75% | 32.56% |
| Total Finance Division Other Current Liabilities | 121.48% | -6.96% | -29.89% | -23.55% | 392.59% |
| Total Other Current Liabilities | 121.48% | -6.96% | -29.89% | -23.55% | 392.59% |
| Total Current Liabilities | 22.85% | 6.48% | 53.34% | -21.53% | 54.88% |
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| Total Current Liabilities | 22.85% | 6.48% | 53.34% | -21.53% | 54.88% |
| Long-Term Debt | 11.44% | -0.37% | -6.92% | 18.95% | -6.26% |
| Short-term Debt | 9.21% | 58.59% | 3.35% | -2.17% | -- |
| Capital Leases | -3.93% | -1.57% | -8.60% | -11.33% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 11.32% | -7.71% | -1.83% | 2.57% |
| Total Liabilities | 16.80% | 3.78% | 18.15% | -5.28% | 17.73% |
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| Common Stock & APIC | 6.94% | 18.75% | -0.11% | 8.07% | 0.30% |
| Retained Earnings | -197.23% | -48.47% | -49.49% | -118.76% | -390.22% |
| Treasury Stock & Other | 7.01% | 36.48% | 2.14% | 3,501.00% | 0.00% |
| Total Common Equity | -67.64% | 11.09% | -8.85% | 4.03% | -6.05% |
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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 | -67.64% | 11.09% | -8.85% | 4.03% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.64% | 11.09% | -8.85% | 4.03% | -6.05% |
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