Trustcash Holdings, Inc.
TCHH
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.91% | 110.15% | -73.52% | -- | -- |
| Total Receivables | 120.00% | 19.05% | 4,940.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.43% | 180.00% | -66.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.51% | 33.38% | 78.17% | -- | -- |
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| Total Current Assets | 90.51% | 33.38% | 78.17% | -- | -- |
| Net Property, Plant & Equipment | -- | -7.81% | -7.25% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.27% | -7.77% | 65.03% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Assets | 60.47% | 19.00% | 68.07% | -- | -- |
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| Total Accounts Payable | 8.96% | 116.56% | 217.09% | -- | -- |
| Total Accrued Expenses | 0.00% | -45.45% | -69.44% | -- | -- |
| Short-term Debt | 56.17% | 21.05% | 90.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15% | 2.19% | 9.20% | -- | -- |
| Total Other Current Liabilities | 1.15% | 2.19% | 9.20% | -- | -- |
| Total Current Liabilities | 106.54% | 31.75% | 52.98% | -- | -- |
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| Total Current Liabilities | 106.54% | 31.75% | 52.98% | -- | -- |
| Long-Term Debt | -- | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 56.17% | 21.05% | 90.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.72% | 16.40% | 21.78% | -- | -- |
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| Common Stock & APIC | 13.34% | 0.00% | 11.44% | -- | -- |
| Retained Earnings | -13.00% | -7.23% | -13.39% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.08% | -15.90% | -15.82% | -- | -- |
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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 | -13.08% | -15.90% | -15.82% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.08% | -15.90% | -15.82% | -- | -- |
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