Tamerlane Ventures Inc.
TMLVF
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.87% | -84.74% | 655.74% | -47.14% | -71.16% |
| Total Receivables | 64.37% | -7.94% | -41.94% | 23.53% | -38.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.67% | 62.26% | 1,225.00% | -99.71% | -19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43% | -3.48% | -2.01% | -- | -- |
| Total Current Assets | -7.71% | -45.71% | 75.80% | 151.48% | -61.11% |
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| Total Current Assets | -7.71% | -45.71% | 75.80% | 151.48% | -61.11% |
| Net Property, Plant & Equipment | 2.81% | -5.50% | -1.74% | -3.73% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.25% | -3.48% | -2.13% | 13.53% | 31.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46% | -3.56% | -1.99% | -1.15% | 3.57% |
| Total Assets | 2.30% | -8.74% | 1.90% | -0.84% | 1.06% |
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| Total Accounts Payable | 17.08% | -7.26% | -4.48% | -11.28% | 42.69% |
| Total Accrued Expenses | 13.73% | 34.19% | -17.36% | 54.35% | 3.50% |
| Short-term Debt | 15.96% | 17.84% | 4.43% | -1.18% | 1.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.27% | -27.16% | 4.26% | 70.54% | -6.78% |
| Total Other Current Liabilities | -9.27% | -27.16% | 4.26% | 70.54% | -6.78% |
| Total Current Liabilities | 15.46% | 15.21% | 3.58% | 0.02% | 3.60% |
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| Total Current Liabilities | 15.46% | 15.21% | 3.58% | 0.02% | 3.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.96% | 17.84% | 4.43% | -1.18% | 1.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.46% | 15.21% | 3.58% | 0.02% | 3.60% |
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| Common Stock & APIC | 2.44% | -3.48% | 4.99% | -0.69% | 3.55% |
| Retained Earnings | -10.71% | -15.48% | -5.95% | -3.84% | -7.80% |
| Treasury Stock & Other | 2.44% | -2.53% | -5.29% | 17.46% | 4.97% |
| Total Common Equity | -16.26% | -29.43% | 0.49% | -1.56% | -0.95% |
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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 | -16.26% | -29.43% | 0.49% | -1.56% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.26% | -29.43% | 0.49% | -1.56% | -0.95% |
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