Trustcash Holdings, Inc.
TCHH
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50K | 41.40K | 19.70K | 74.40K | -- |
| Total Receivables | 330.00K | 150.00K | 126.00K | 2.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | 5.60K | 2.00K | 6.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 375.30K | 197.00K | 147.70K | 82.90K | -- |
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| Total Current Assets | 375.30K | 197.00K | 147.70K | 82.90K | -- |
| Net Property, Plant & Equipment | -- | 5.90K | 6.40K | 6.90K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.90K | 65.30K | 70.80K | 42.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.00K | 3.00K | 3.00K | -- |
| Total Assets | 435.20K | 271.20K | 227.90K | 135.60K | -- |
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| Total Accounts Payable | 297.80K | 273.30K | 126.20K | 39.80K | -- |
| Total Accrued Expenses | 15.00K | 15.00K | 27.50K | 90.00K | -- |
| Short-term Debt | 898.00K | 575.00K | 475.00K | 250.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 122.70K | 121.30K | 118.70K | 108.70K | -- |
| Total Other Current Liabilities | 122.70K | 121.30K | 118.70K | 108.70K | -- |
| Total Current Liabilities | 2.03M | 984.60K | 747.30K | 488.50K | -- |
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| Total Current Liabilities | 2.03M | 984.60K | 747.30K | 488.50K | -- |
| Long-Term Debt | -- | 700.00K | 700.00K | 700.00K | -- |
| Short-term Debt | 898.00K | 575.00K | 475.00K | 250.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 1.68M | 1.45M | 1.19M | -- |
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| Common Stock & APIC | 1.66M | 1.46M | 1.46M | 1.31M | -- |
| Retained Earnings | -3.25M | -2.88M | -2.68M | -2.36M | -- |
| Treasury Stock & Other | -6.10K | -- | -- | -- | -- |
| Total Common Equity | -1.60M | -1.41M | -1.22M | -1.05M | -- |
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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 | -1.60M | -1.41M | -1.22M | -1.05M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60M | -1.41M | -1.22M | -1.05M | -- |
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