Thinkpath Inc.
THPHF
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.00K | 219.50K | 68.30K | 114.00K | 113.90K |
| Total Receivables | 2.22M | 2.67M | 2.76M | 2.15M | 2.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.50K | 258.80K | 121.30K | 132.80K | 170.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50M | 3.14M | 2.95M | 2.40M | 2.71M |
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| Total Current Assets | 2.50M | 3.14M | 2.95M | 2.40M | 2.71M |
| Net Property, Plant & Equipment | 509.20K | 513.60K | 546.30K | 590.30K | 770.20K |
| Long-term Investments | 2.36M | 2.36M | 2.36M | 2.36M | 4.40M |
| Goodwill | 2.36M | 2.36M | 2.36M | 2.36M | 4.40M |
| Total Other Intangibles | 62.00K | 72.30K | 82.60K | 92.90K | 470.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.90K | 272.10K | 191.10K | 209.60K | 257.80K |
| Total Assets | 5.65M | 6.36M | 6.13M | 5.65M | 8.61M |
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| Total Accounts Payable | 523.10K | 844.20K | 827.90K | 686.50K | 454.20K |
| Total Accrued Expenses | 1.66M | 1.07M | 1.06M | 806.70K | 969.90K |
| Short-term Debt | 3.32M | 3.58M | 3.21M | 2.92M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.90K | 746.50K | 940.70K | 824.70K | 788.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.38M | 6.23M | 6.04M | 5.24M | 4.91M |
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| Total Current Liabilities | 6.38M | 6.23M | 6.04M | 5.24M | 4.91M |
| Long-Term Debt | 1.53M | 1.95M | 1.42M | 1.55M | 1.57M |
| Short-term Debt | 3.32M | 3.58M | 3.21M | 2.92M | 2.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.90M | 8.18M | 7.46M | 6.79M | 6.49M |
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| Common Stock & APIC | 41.68M | 41.55M | 42.27M | 42.27M | 42.30M |
| Retained Earnings | -42.83M | -42.31M | -42.57M | -42.38M | -39.24M |
| Treasury Stock & Other | -1.11M | -1.06M | -1.03M | -1.03M | -934.90K |
| Total Common Equity | -2.26M | -1.82M | -1.33M | -1.14M | 2.13M |
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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 | -2.26M | -1.82M | -1.33M | -1.14M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26M | -1.82M | -1.33M | -1.14M | 2.13M |
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