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 | -- | 279.31% | 2,800.00% | -- | -- |
| Total Receivables | -- | -- | 137.50% | -80.15% | -73.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -49.77% | 170.37% | -79.90% | -77.08% |
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| Total Current Assets | -- | -49.77% | 170.37% | -79.90% | -77.08% |
| Net Property, Plant & Equipment | -11.27% | -48.64% | -13.33% | -12.03% | -36.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Assets | -20.89% | -77.59% | -2.85% | -11.40% | -33.61% |
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| Total Accounts Payable | 1.86% | -6.62% | 0.19% | 38.15% | 4.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.03% | -- | -- | -- | -89.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.18% | -60.39% | 5.46% | 6.32% | 74.93% |
| Total Finance Division Other Current Liabilities | -- | -- | 103.16% | -5.00% | -- |
| Total Other Current Liabilities | -- | -- | 103.16% | -5.00% | -- |
| Total Current Liabilities | 2.36% | -0.71% | 5.73% | 14.03% | 3.69% |
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| Total Current Liabilities | 2.36% | -0.71% | 5.73% | 14.03% | 3.69% |
| Long-Term Debt | 0.00% | 121.51% | 0.00% | 50.30% | -- |
| Short-term Debt | 4.03% | -- | -- | -- | -89.04% |
| Capital Leases | -8.08% | -50.03% | -8.07% | -7.33% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.75% | -3.80% | 4.10% | 11.56% | 3.30% |
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| Common Stock & APIC | 0.00% | -4.61% | 0.09% | 0.00% | 5.18% |
| Retained Earnings | -0.38% | 2.09% | -0.68% | -1.74% | -7.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.22% | -22.37% | -6.81% | -24.10% | -48.40% |
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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 | -3.22% | -22.37% | -6.81% | -24.10% | -48.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | -22.37% | -6.81% | -24.10% | -48.40% |
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