Therma-Med, Inc.
THRA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -50.00% | -- | -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 | -- | -50.00% | -- | -100.00% | |
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| Total Current Assets | -- | -50.00% | -- | -100.00% | |
| Net Property, Plant & Equipment | -11.76% | -11.43% | -11.11% | -10.53% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -69.87% | -4.05% | -3.96% | 109.43% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 23.86% | -17.44% | -- | -- | |
| Short-term Debt | -66.59% | 1.91% | -0.56% | 137.33% | |
| 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 | -24.79% | 1.14% | 17.03% | 175.44% | |
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| Total Current Liabilities | -24.79% | 1.14% | 17.03% | 175.44% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -66.59% | 1.91% | -0.56% | 137.33% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -24.79% | 1.14% | 17.03% | 175.44% | |
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| Common Stock & APIC | 89.67% | 24.19% | 23.44% | 258.80% | |
| Retained Earnings | -119.54% | -27.70% | -39.98% | -376.23% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -815.12% | -179.55% | -94.81% | -57.64% | |
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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 | -815.12% | -179.55% | -94.81% | -57.64% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -815.12% | -179.55% | -94.81% | -57.64% | |
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