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 | 47.90% | -14.85% | -45.32% | -17.99% | 174.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 147.08% | 160.31% | 270.40% | -28.40% | 30.00% |
| Prepaid Expenses | -67.45% | -70.33% | -77.25% | -87.74% | 7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.93% | -6.82% | -29.63% | 44.78% | 21.19% |
| Total Current Assets | 30.19% | -10.91% | -40.43% | -17.36% | 103.42% |
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| Total Current Assets | 30.19% | -10.91% | -40.43% | -17.36% | 103.42% |
| Net Property, Plant & Equipment | 16.94% | 28.05% | 34.27% | 39.05% | -2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | 8.04% | -9.10% | -11.42% | 26.38% |
| Total Assets | 5.28% | 5.56% | 2.01% | 8.74% | 14.47% |
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| Total Accounts Payable | 1.34% | -1.74% | -6.07% | 6.41% | 12.69% |
| Total Accrued Expenses | -34.92% | 3.26% | -7.23% | -5.22% | 37.74% |
| Short-term Debt | -- | -- | 265.45% | 167.66% | -- |
| 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 | 1.46% | -1.70% | -5.60% | 15.03% | 12.72% |
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| Total Current Liabilities | 1.46% | -1.70% | -5.60% | 15.03% | 12.72% |
| Long-Term Debt | 64.84% | 97.34% | 91.61% | -48.07% | 48.15% |
| Short-term Debt | -- | -- | 265.45% | 167.66% | -- |
| Capital Leases | -- | -- | -- | -12.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.06% | -18.40% | -23.88% | -55.49% | -86.10% |
| Total Liabilities | 7.53% | 6.62% | 2.08% | 9.44% | 14.12% |
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| Common Stock & APIC | 0.63% | 0.83% | 0.93% | 1.39% | 19.79% |
| Retained Earnings | -65.60% | -15.57% | -3.93% | 0.48% | 13.33% |
| Treasury Stock & Other | -471.65% | -147.96% | 369.35% | 58.57% | -7.63% |
| Total Common Equity | -18.45% | -5.42% | 1.22% | 1.44% | 18.31% |
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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 | -18.45% | -5.42% | 1.22% | 1.44% | 18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.45% | -5.42% | 1.22% | 1.44% | 18.31% |
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