Vaycaychella Inc.
VAYK
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.76% | -92.31% | -45.00% | 5,600.00% | 1,680.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.31% | 29.01% | 19.90% | 6.16% | -4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.88% | 24.46% | 16.30% | 19.01% | -11.63% |
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| Total Current Assets | -2.88% | 24.46% | 16.30% | 19.01% | -11.63% |
| Net Property, Plant & Equipment | -36.47% | -34.55% | -31.90% | -32.88% | -32.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.79% | 19.53% | 12.03% | 14.16% | -13.08% |
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| Total Accounts Payable | 15.09% | 15.29% | 4.44% | 3.03% | -1.15% |
| Total Accrued Expenses | -75.82% | -57.44% | -63.21% | -3.73% | 236.60% |
| Short-term Debt | 33.24% | 11.79% | 8.47% | -43.24% | 46.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.55% | 94.52% | 324.66% | 245.38% | -11.70% |
| Total Other Current Liabilities | 46.55% | 94.52% | 324.66% | 245.38% | -11.70% |
| Total Current Liabilities | 11.00% | 23.73% | 32.96% | 31.22% | 30.92% |
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| Total Current Liabilities | 11.00% | 23.73% | 32.96% | 31.22% | 30.92% |
| Long-Term Debt | 219.97% | -- | -- | -- | -- |
| Short-term Debt | 33.24% | 11.79% | 8.47% | -43.24% | 46.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.35% | 32.19% | 39.59% | 40.54% | 33.71% |
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| Common Stock & APIC | 2.00% | 1.34% | 3.18% | 3.14% | 3.26% |
| Retained Earnings | -7.28% | -11.95% | -15.50% | -15.33% | -13.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.51% | -32.80% | -41.09% | -42.08% | -37.98% |
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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 | -16.51% | -32.80% | -41.09% | -42.08% | -37.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.51% | -32.80% | -41.09% | -42.08% | -37.98% |
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