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 | -86.51% | -82.43% | -55.11% | -96.99% | -93.22% |
| Total Receivables | 8.54% | -59.63% | -72.39% | -16.75% | -62.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.70% | -94.92% | -97.24% | -99.80% | -16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.51% | -6.66% | -24.64% | -76.60% | -89.10% |
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| Total Current Assets | 121.51% | -6.66% | -24.64% | -76.60% | -89.10% |
| Net Property, Plant & Equipment | -8.10% | -6.87% | -0.99% | 7.96% | 21.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.66% | 40.51% | 30.68% | 0.00% | -9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -3.23% | -1.83% | 2.03% | 5.36% |
| Total Assets | -5.68% | -6.82% | -3.43% | -7.71% | 2.28% |
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| Total Accounts Payable | -7.98% | 12.15% | 17.98% | -19.51% | -57.98% |
| Total Accrued Expenses | 94.68% | 77.18% | 131.81% | 177.08% | 44.41% |
| Short-term Debt | 41.03% | 23.78% | 8.71% | 6.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.51% | 20.74% | 27.00% | 1.60% | -- |
| Total Other Current Liabilities | 17.51% | 20.74% | 27.00% | 1.60% | -- |
| Total Current Liabilities | 37.81% | 23.66% | 10.38% | 5.14% | 501.89% |
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| Total Current Liabilities | 37.81% | 23.66% | 10.38% | 5.14% | 501.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.03% | 23.78% | 8.71% | 6.36% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.81% | 23.66% | 10.38% | 5.14% | 29.82% |
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| Common Stock & APIC | 3.08% | 4.20% | 5.63% | 2.69% | 11.06% |
| Retained Earnings | -40.66% | -36.97% | -27.60% | -32.33% | -44.69% |
| Treasury Stock & Other | 11.08% | 13.82% | 15.93% | 30.63% | 16.94% |
| Total Common Equity | -41.53% | -30.85% | -12.84% | -16.28% | -12.95% |
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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 | -41.53% | -30.85% | -12.84% | -16.28% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.53% | -30.85% | -12.84% | -16.28% | -12.95% |
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