T.W. Christian, Inc
TWCI
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 200.00 | 100.00 | -- | 3.80K |
| Total Receivables | 104.10K | 29.10K | 37.60K | 29.10K | 56.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.10K | 34.10K | 50.00K | 100.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.40K | 63.40K | 87.70K | 29.20K | 60.70K |
|
|
|||||
| Total Current Assets | 138.40K | 63.40K | 87.70K | 29.20K | 60.70K |
| Net Property, Plant & Equipment | 16.90K | 33.60K | 50.30K | 60.40K | 78.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | 0.00 | 924.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 200.00 | 3.70K |
| Total Assets | 155.30K | 97.00K | 138.00K | 89.70K | 1.07M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.33M | 1.33M | 1.24M | 1.06M | 918.30K |
| Short-term Debt | -- | -- | -- | 6.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 965.30K | 852.10K | 699.10K |
| Total Other Current Liabilities | 1.03M | 1.03M | 965.30K | 852.10K | 699.10K |
| Total Current Liabilities | 2.36M | 2.36M | 2.20M | 1.92M | 1.62M |
|
|
|||||
| Total Current Liabilities | 2.36M | 2.36M | 2.20M | 1.92M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.40K | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 2.36M | 2.20M | 1.92M | 1.62M |
|
|
|||||
| Common Stock & APIC | 23.63M | 23.63M | 23.55M | 23.22M | 19.88M |
| Retained Earnings | -25.90M | -25.90M | -25.63M | -25.06M | -20.64M |
| Treasury Stock & Other | 11.00K | 11.00K | 11.00K | 11.00K | 205.20K |
| Total Common Equity | -2.26M | -2.26M | -2.07M | -1.83M | -551.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | -2.26M | -2.26M | -2.07M | -1.83M | -551.30K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26M | -2.26M | -2.06M | -1.83M | -550.30K |
|
|
|||||
