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 | -18.57% | 21.51% | -60.85% | 78.60% | 30.86% |
| Total Receivables | -5.18% | 14.01% | 227.06% | -19.01% | 88.95% |
| Inventory | 49.96% | 174.85% | 152.53% | 998.07% | 449.28% |
| Prepaid Expenses | 163.16% | 172.58% | -24.09% | -47.24% | 82.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.94% | 73.25% | 14.70% | 96.98% | 122.38% |
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| Total Current Assets | 19.94% | 73.25% | 14.70% | 96.98% | 122.38% |
| Net Property, Plant & Equipment | -44.18% | 1.14% | 6.92% | 18.93% | 49.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 29.95% | 25.65% | 57.27% | 63.89% |
| Total Assets | -33.10% | 9.38% | 8.95% | 30.03% | 56.85% |
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| Total Accounts Payable | 97.95% | 46.23% | 42.26% | 53.76% | 13.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 75.13% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.80% | 74.78% | -- | 78.08% | 1,834.51% |
| Total Finance Division Other Current Liabilities | 10.45% | 145.63% | -24.43% | 17,379.17% | -- |
| Total Other Current Liabilities | 10.45% | 145.63% | -24.43% | 17,379.17% | -- |
| Total Current Liabilities | 57.40% | 98.45% | 85.24% | 174.02% | 215.36% |
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| Total Current Liabilities | 57.40% | 98.45% | 85.24% | 174.02% | 215.36% |
| Long-Term Debt | 22.92% | 3.40% | 2.24% | 49.39% | -- |
| Short-term Debt | 75.13% | -- | -- | -- | -- |
| Capital Leases | -23.36% | -25.63% | 20.37% | 29.59% | 177.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.75% | 3.46% | -3.98% | 1.91% | 52.72% |
| Total Liabilities | 35.65% | 36.73% | 36.41% | 76.27% | 341.09% |
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| Common Stock & APIC | 37.09% | 28.58% | 19.50% | 27.91% | 27.59% |
| Retained Earnings | -1,343.11% | -2,280.10% | -2,361.91% | -482.36% | -258.20% |
| Treasury Stock & Other | 5,271.96% | 4,919.98% | 3,642.80% | 614.86% | -80.97% |
| Total Common Equity | -65.91% | -1.04% | -2.15% | 16.73% | 19.97% |
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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 | -65.91% | -1.04% | -2.15% | 16.73% | 19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.91% | -1.04% | -2.15% | 16.73% | 19.97% |
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