Therma-Med, Inc.
THRA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 09/30/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00% | 300.00% | -100.00% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 150.00% | 300.00% | -100.00% | ||
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| Total Current Assets | 150.00% | 300.00% | -100.00% | ||
| Net Property, Plant & Equipment | -3.23% | -3.13% | -2.86% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -68.98% | -0.81% | -1.24% | ||
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| Total Accounts Payable | 867.44% | -- | -- | ||
| Total Accrued Expenses | 5.17% | 5.45% | -29.89% | ||
| Short-term Debt | -66.59% | -1.37% | 1.91% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -28.70% | 2.60% | -4.11% | ||
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| Total Current Liabilities | -28.70% | 2.60% | -4.11% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -66.59% | -1.37% | 1.91% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -28.70% | 2.60% | -4.11% | ||
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| Common Stock & APIC | 58.31% | 10.90% | 3.66% | ||
| Retained Earnings | -75.48% | -12.69% | -2.08% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -1,657.14% | -333.33% | 95.45% | ||
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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 | -1,657.14% | -333.33% | 95.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1,657.14% | -333.33% | 95.45% | ||
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