Vaycaychella Inc.
VAYK
$0.0012
-$0.0001-7.69%
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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Total Cash And Short-Term Investments | 8.00K | 600.00 | 6.60K | 28.50K | 71.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 271.80K | 257.90K | 244.60K | 230.80K | 216.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 279.80K | 258.50K | 251.20K | 259.20K | 288.10K |
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Total Current Assets | 279.80K | 258.50K | 251.20K | 259.20K | 288.10K |
Net Property, Plant & Equipment | 10.80K | 12.50K | 14.30K | 14.90K | 17.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 290.50K | 271.10K | 265.50K | 274.10K | 305.10K |
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Total Accounts Payable | 1.25M | 1.21M | 1.16M | 1.11M | 1.08M |
Total Accrued Expenses | 191.30K | 191.30K | 191.30K | 356.20K | 791.00K |
Short-term Debt | 2.82M | 2.65M | 2.68M | 1.35M | 2.12M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 1.11M | 249.30K |
Total Finance Division Other Current Liabilities | 1.85M | 2.03M | 2.07M | 1.78M | 1.26M |
Total Other Current Liabilities | 1.85M | 2.03M | 2.07M | 1.78M | 1.26M |
Total Current Liabilities | 6.11M | 6.08M | 6.09M | 5.71M | 5.50M |
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Total Current Liabilities | 6.11M | 6.08M | 6.09M | 5.71M | 5.50M |
Long-Term Debt | 375.00K | 416.20K | 304.00K | 405.30K | 117.20K |
Short-term Debt | 2.82M | 2.65M | 2.68M | 1.35M | 2.12M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.48M | 6.50M | 6.40M | 6.11M | 5.62M |
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Common Stock & APIC | 9.49M | 9.34M | 9.32M | 9.30M | 9.30M |
Retained Earnings | -15.68M | -15.57M | -15.45M | -15.14M | -14.61M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.19M | -6.23M | -6.13M | -5.84M | -5.31M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Total Common Equity | -6.19M | -6.23M | -6.13M | -5.84M | -5.31M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.19M | -6.23M | -6.13M | -5.84M | -5.31M |
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