Thermodynetics Inc.
TDYT
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.16% | -32.49% | 176.01% | 619.30% | 489.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.88% | 106.25% | -48.96% | 85.21% | -96.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.06% | -31.56% | 210.04% | 752.74% | 78.88% |
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| Total Current Assets | -41.06% | -31.56% | 210.04% | 752.74% | 78.88% |
| Net Property, Plant & Equipment | -36.30% | -36.16% | -36.02% | -35.89% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,628.13% | 1,033.77% | -35.18% | -33.73% | -97.71% |
| Total Assets | -21.06% | -18.83% | -27.82% | -32.99% | -45.11% |
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| Total Accounts Payable | 19.61% | 40.34% | -7.59% | -16.32% | -2.86% |
| Total Accrued Expenses | -33.46% | -51.25% | -26.21% | -38.27% | 16.31% |
| Short-term Debt | -10.48% | -16.39% | -19.96% | -19.34% | -12.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.56% | -8.53% | -7.92% | -7.51% | 1,023.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.80% | -24.10% | -17.19% | -23.31% | 53.71% |
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| Total Current Liabilities | -15.80% | -24.10% | -17.19% | -23.31% | 53.71% |
| Long-Term Debt | 19,900.00% | 3,900.00% | 475.00% | -- | -99.93% |
| Short-term Debt | -10.48% | -16.39% | -19.96% | -19.34% | -12.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.70% | -19.49% | -49.29% | -51.39% | -42.37% |
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| Common Stock & APIC | 3.08% | 3.08% | 3.08% | 2.85% | 0.00% |
| Retained Earnings | -14.44% | -9.08% | 14.12% | 12.06% | -18.89% |
| Treasury Stock & Other | 7.33% | 1,225.00% | 830.30% | 1,751.92% | -1,260.00% |
| Total Common Equity | -59.26% | -16.40% | 992.36% | 704.46% | -53.31% |
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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 | -59.26% | -16.40% | 992.36% | 704.46% | -53.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.26% | -16.40% | 992.36% | 704.46% | -53.31% |
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