Universal Tracking Solutions, Inc.
UTRK
$0.0001
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.60K | 48.40K | 12.00K | 8.70K | 12.00K |
| Total Receivables | 148.10K | 122.20K | 105.00K | 54.10K | 71.20K |
| Inventory | 3.90K | 2.50K | 9.60K | 1.00K | 700.00 |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 15.30K | 4.90K |
| Total Current Assets | 175.60K | 173.00K | 126.60K | 79.00K | 88.80K |
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| Total Current Assets | 175.60K | 173.00K | 126.60K | 79.00K | 88.80K |
| Net Property, Plant & Equipment | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 15.10K | 15.10K | 31.10K | 35.10K |
| Total Assets | 187.70K | 189.90K | 143.40K | 111.80K | 125.70K |
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| Total Accounts Payable | 42.00K | 42.00K | 42.00K | 42.00K | 42.10K |
| Total Accrued Expenses | 18.50K | 10.10K | 8.00K | 12.20K | 10.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.40K | 35.60K | 36.10K | 30.40K | 30.70K |
| Total Finance Division Other Current Liabilities | 75.60K | 68.50K | 76.60K | 76.60K | 75.90K |
| Total Other Current Liabilities | 75.60K | 68.50K | 76.60K | 76.60K | 75.90K |
| Total Current Liabilities | 165.50K | 156.20K | 162.60K | 161.10K | 159.00K |
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| Total Current Liabilities | 165.50K | 156.20K | 162.60K | 161.10K | 159.00K |
| Long-Term Debt | 19.50K | 19.50K | 19.50K | 20.00K | 20.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.70K | 33.00K | 29.80K | 33.00K | 33.00K |
| Total Liabilities | 216.60K | 208.70K | 212.00K | 214.10K | 212.00K |
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| Common Stock & APIC | 554.40K | 554.40K | 554.40K | 554.30K | 553.10K |
| Retained Earnings | -583.30K | -573.20K | -622.90K | -656.60K | -639.40K |
| Treasury Stock & Other | -- | -- | -- | 100.00 | -- |
| Total Common Equity | -28.90K | -18.80K | -68.50K | -102.20K | -86.30K |
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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 | -28.90K | -18.80K | -68.50K | -102.20K | -86.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.90K | -18.80K | -68.50K | -102.20K | -86.30K |
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