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 | -- | -55.10% | -89.34% | -99.53% | -- |
| Total Receivables | -- | -- | -96.89% | -96.03% | -76.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -93.74% | -96.67% | -96.63% | -78.43% |
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| Total Current Assets | -- | -93.74% | -96.67% | -96.63% | -78.43% |
| Net Property, Plant & Equipment | -65.25% | -75.01% | -66.24% | -63.96% | -61.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -3.04% | -3.04% | -3.04% |
| Total Assets | -84.74% | -87.19% | -68.58% | -56.32% | -50.08% |
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| Total Accounts Payable | 31.66% | 34.85% | 42.37% | 32.34% | 5.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,458.91% | 64.29% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.50% | -22.30% | 5.69% | 395.30% | 368.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.54% | 24.13% | 25.32% | 128.39% | 114.97% |
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| Total Current Liabilities | 22.54% | 24.13% | 25.32% | 128.39% | 114.97% |
| Long-Term Debt | 232.93% | -- | -95.95% | -95.14% | -96.27% |
| Short-term Debt | 1,458.91% | 64.29% | -- | -- | -- |
| Capital Leases | -60.87% | -60.28% | -38.66% | -41.61% | -44.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.66% | 15.40% | 15.12% | 12.98% | 6.57% |
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| Common Stock & APIC | -4.53% | 0.42% | 0.68% | 7.67% | 7.67% |
| Retained Earnings | -0.67% | -7.76% | -10.51% | -14.07% | -12.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.43% | -140.71% | -1,992.79% | -196.50% | -180.46% |
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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 | -67.43% | -140.71% | -1,992.79% | -196.50% | -180.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.43% | -140.71% | -1,992.79% | -196.50% | -180.46% |
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