Thermodynetics Inc.
TDYT
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.78% | -6.77% | -13.07% | 24.39% | -33.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.97% | -32.65% | 86.31% | -17.81% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.04% | 8.44% | -- |
| Total Current Assets | -26.24% | -26.63% | -9.55% | 20.41% | -14.35% |
|
|
|||||
| Total Current Assets | -26.24% | -26.63% | -9.55% | 20.41% | -14.35% |
| Net Property, Plant & Equipment | -1.76% | -1.68% | -1.70% | -32.91% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.34% | 0.35% | 2,556.25% | -58.44% |
| Total Assets | -10.54% | -12.13% | -5.05% | 5.76% | -8.02% |
|
|
|||||
| Total Accounts Payable | -1.21% | 19.32% | 15.38% | -12.06% | 15.91% |
| Total Accrued Expenses | 13.03% | -28.97% | -13.55% | -4.13% | -17.19% |
| Short-term Debt | -0.93% | -0.92% | -0.78% | -8.09% | -7.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | -2.31% | -2.27% | -2.27% | -1.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.89% | -8.78% | -4.82% | -4.82% | -8.15% |
|
|
|||||
| Total Current Liabilities | 1.89% | -8.78% | -4.82% | -4.82% | -8.15% |
| Long-Term Debt | 0.00% | 334.78% | -- | -- | -80.00% |
| Short-term Debt | -0.93% | -0.92% | -0.78% | -8.09% | -7.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78% | -4.36% | -3.58% | -4.85% | -8.24% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.22% | 2.86% | 0.00% |
| Retained Earnings | -2.56% | -4.29% | -2.64% | -4.24% | 2.24% |
| Treasury Stock & Other | -259.26% | -56.03% | 6.27% | 224.53% | -1,833.33% |
| Total Common Equity | -54.77% | -31.98% | -8.58% | 44.85% | -7.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.77% | -31.98% | -8.58% | 44.85% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.77% | -31.98% | -8.58% | 44.85% | -7.19% |
|
|
|||||