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 | -94.74% | -97.37% | -99.93% | -- | -96.97% |
| Total Receivables | 82.95% | 53.16% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -81.63% | -85.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.01% | -70.14% | -81.83% | 48.22% | -79.07% |
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| Total Current Assets | 128.01% | -70.14% | -81.83% | 48.22% | -79.07% |
| Net Property, Plant & Equipment | -78.53% | -62.12% | -52.05% | -40.26% | -23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -- | -100.00% | 8,784.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -84.62% | -26.00% |
| Total Assets | -85.45% | -92.11% | -90.92% | -31.16% | 161.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.64% | 67.47% | 63.62% | 8.32% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.09% | 63.04% | 50.57% | 25.57% | 2.37% |
| Total Other Current Liabilities | 47.09% | 63.04% | 50.57% | 25.57% | 2.37% |
| Total Current Liabilities | 45.70% | 65.51% | 57.64% | 15.75% | 2.95% |
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| Total Current Liabilities | 45.70% | 65.51% | 57.64% | 15.75% | 2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.30% | 65.51% | 57.64% | 15.75% | 2.95% |
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| Common Stock & APIC | 18.85% | 19.49% | 19.81% | 212.13% | 167.32% |
| Retained Earnings | -25.49% | -28.94% | -31.33% | -165.81% | -136.50% |
| Treasury Stock & Other | -94.64% | -90.61% | 154.73% | -97.61% | 62.99% |
| Total Common Equity | -310.03% | -1,056.86% | -1,791.65% | -19.81% | 52.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -310.03% | -1,056.86% | -1,791.65% | -19.81% | 52.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -310.59% | -1,062.29% | -1,777.09% | -19.75% | 52.70% |
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