Worry Free Tea House Holdings Company
TEAH
$1.04
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | -- | 11.00K | 2.90K | 100.00 | -- |
| Total Receivables | -- | -- | 19.00K | 8.00K | 40.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 11.00K | 21.90K | 8.10K | 40.30K |
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| Total Current Assets | -- | 11.00K | 21.90K | 8.10K | 40.30K |
| Net Property, Plant & Equipment | 80.30K | 90.50K | 176.20K | 203.30K | 231.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 254.80K | 254.80K | 254.80K |
| Total Assets | 80.30K | 101.50K | 452.90K | 466.20K | 526.20K |
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| Total Accounts Payable | 602.20K | 591.20K | 633.10K | 631.90K | 457.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 629.80K | 605.40K | -- | -- | 40.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.70K | 326.10K | 823.20K | 780.60K | 734.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 77.20K | 38.00K | 40.00K |
| Total Other Current Liabilities | -- | -- | 77.20K | 38.00K | 40.00K |
| Total Current Liabilities | 1.56M | 1.52M | 1.53M | 1.45M | 1.27M |
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| Total Current Liabilities | 1.56M | 1.52M | 1.53M | 1.45M | 1.27M |
| Long-Term Debt | 55.60K | 55.60K | 25.10K | 25.10K | 16.70K |
| Short-term Debt | 629.80K | 605.40K | -- | -- | 40.40K |
| Capital Leases | 78.50K | 85.40K | 170.90K | 185.90K | 200.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.69M | 1.66M | 1.73M | 1.66M | 1.49M |
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| Common Stock & APIC | 11.81M | 11.81M | 12.39M | 12.37M | 12.37M |
| Retained Earnings | -13.43M | -13.38M | -13.66M | -13.57M | -13.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.61M | -1.56M | -1.28M | -1.20M | -963.10K |
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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 | -1.61M | -1.56M | -1.28M | -1.20M | -963.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61M | -1.56M | -1.28M | -1.20M | -963.10K |
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