Tennessee Valley Financial Holdings, Inc.
TVLF
$6.59
$0.345.44%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.86% | -39.98% | 15.19% | 8.12% | 13.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.08% | -8.64% | 410.19% | -44.15% | 0.00% |
| Prepaid Expenses | 4.66% | 22.16% | 85.56% | -86.28% | -4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.04% | 34.66% | -37.20% | 29.44% | -14.88% |
| Total Current Assets | 55.80% | -28.57% | 15.92% | 0.92% | 6.62% |
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| Total Current Assets | 55.80% | -28.57% | 15.92% | 0.92% | 6.62% |
| Net Property, Plant & Equipment | -1.06% | -1.01% | -1.05% | 20.66% | 8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.84% | 24.08% | 16.07% | -16.31% | -10.36% |
| Total Assets | 2.36% | -3.34% | 1.85% | 4.47% | 2.63% |
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| Total Accounts Payable | 4.84% | -3.24% | -2.60% | 2.57% | 1.66% |
| Total Accrued Expenses | -37.51% | 4.33% | -2.12% | 1.99% | -0.86% |
| Short-term Debt | -38.85% | -9.91% | 35.64% | -- | -- |
| 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 | 4.90% | -3.85% | -9.53% | 11.18% | 1.64% |
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| Total Current Liabilities | 4.90% | -3.85% | -9.53% | 11.18% | 1.64% |
| Long-Term Debt | -3.48% | 1.58% | 273.78% | -55.02% | 15.55% |
| Short-term Debt | -38.85% | -9.91% | 35.64% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.35% | -1.85% | 71.52% | -39.46% | -19.94% |
| Total Liabilities | 3.65% | -3.04% | 1.97% | 4.93% | 2.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.56% | 0.07% | 0.19% |
| Retained Earnings | -58.93% | -8.26% | -4.62% | -4.27% | 0.79% |
| Treasury Stock & Other | -8.85% | -499.40% | 675.86% | 77.17% | 52.79% |
| Total Common Equity | -12.75% | -6.72% | 0.57% | -0.36% | 1.19% |
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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 | -12.75% | -6.72% | 0.57% | -0.36% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -6.72% | 0.57% | -0.36% | 1.19% |
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