Transtech Industries, Inc.
TRTI
$0.0001
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.31% | -37.19% | -20.57% | -31.65% | -24.41% |
| Total Receivables | -24.94% | -26.31% | -40.75% | 31.56% | 59.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.25% | -58.59% | -13.33% | 90.91% | -56.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49% | 2.51% | 2.52% | 2.44% | 2.55% |
| Total Current Assets | -20.31% | -28.82% | -18.63% | -17.94% | -13.74% |
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| Total Current Assets | -20.31% | -28.82% | -18.63% | -17.94% | -13.74% |
| Net Property, Plant & Equipment | -0.76% | -1.01% | 0.71% | -2.36% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.23% | 0.20% | -15.28% | -11.03% | -6.92% |
| Total Assets | -15.07% | -12.41% | -14.24% | -12.56% | -9.03% |
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| Total Accounts Payable | 11.86% | 44.37% | -39.30% | 3.99% | 8.38% |
| Total Accrued Expenses | -16.23% | -12.49% | -16.71% | -2.44% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.78% | 60.00% | 70.00% | -20.00% | -10.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -11.83% | -11.35% | -11.83% | -17.59% |
| Total Other Current Liabilities | 0.00% | -11.83% | -11.35% | -11.83% | -17.59% |
| Total Current Liabilities | -11.35% | -3.75% | -19.94% | -2.36% | 0.33% |
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| Total Current Liabilities | -11.35% | -3.75% | -19.94% | -2.36% | 0.33% |
| Long-Term Debt | 475.00% | 410.00% | 358.33% | -53.33% | -52.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.33% | -7.79% | -6.38% | -6.38% | -7.19% |
| Total Liabilities | -7.69% | -6.57% | -8.64% | -5.65% | -5.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.92% | -8.38% | -8.43% | -10.32% | -8.51% |
| Treasury Stock & Other | -5.20% | -1.26% | -1.84% | -1.20% | 2.25% |
| Total Common Equity | -35.74% | -29.59% | -30.21% | -29.89% | -16.69% |
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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 | -35.74% | -29.59% | -30.21% | -29.89% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.74% | -29.59% | -30.21% | -29.89% | -16.69% |
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