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 | -42.93% | -63.59% | -28.85% | -7.39% | -31.47% |
| Total Receivables | -8.47% | 27.66% | 56.75% | 16.79% | -11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.85% | 146.01% | 0.92% | -7.33% | -2.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.83% | 12.44% | 49.21% | 13.74% | -12.48% |
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| Total Current Assets | -7.83% | 12.44% | 49.21% | 13.74% | -12.48% |
| Net Property, Plant & Equipment | -33.89% | -40.25% | -0.92% | 2.18% | 52.61% |
| Long-term Investments | -46.41% | -46.41% | -5.91% | -5.91% | 10.98% |
| Goodwill | -46.41% | -46.41% | -5.91% | -5.91% | 10.98% |
| Total Other Intangibles | -86.82% | -86.65% | -- | -- | 651.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.09% | -5.78% | -20.38% | -19.17% | -7.00% |
| Total Assets | -34.42% | -28.44% | 16.19% | 3.61% | 8.89% |
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| Total Accounts Payable | 15.17% | -2.37% | 73.64% | 31.11% | -61.92% |
| Total Accrued Expenses | 70.75% | 57.49% | 27.85% | 25.54% | -- |
| Short-term Debt | 23.04% | 52.05% | 132.68% | 149.90% | 94.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.03% | 8.52% | 138.94% | 50.33% | 573.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.80% | 36.06% | 96.06% | 81.69% | 82.27% |
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| Total Current Liabilities | 29.80% | 36.06% | 96.06% | 81.69% | 82.27% |
| Long-Term Debt | -2.90% | 8.97% | 162.40% | 181.10% | 1,286.24% |
| Short-term Debt | 23.04% | 52.05% | 132.68% | 149.90% | 94.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.87% | 26.31% | 105.98% | 97.64% | 130.87% |
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| Common Stock & APIC | -1.46% | -1.54% | 4.40% | 4.40% | -18.87% |
| Retained Earnings | -9.15% | -8.89% | -12.34% | -12.95% | 14.15% |
| Treasury Stock & Other | -18.70% | -13.81% | -9.56% | -8.30% | 29.99% |
| Total Common Equity | -206.17% | -175.73% | -180.23% | -156.43% | -58.31% |
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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 | -206.17% | -175.73% | -180.23% | -156.43% | -58.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -206.17% | -175.73% | -180.23% | -156.43% | -58.31% |
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