Voyant International Corp.
VOYT
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20K | 14.20K | 33.30K | 127.70K | 240.00K |
| Total Receivables | 6.40K | 70.10K | 53.10K | 23.20K | 40.20K |
| Inventory | 14.10K | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | -- | 13.80K | 20.50K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.20K | 275.20K | 568.40K | 900.80K | 581.70K |
| Total Current Assets | 43.80K | 359.50K | 668.60K | 1.07M | 889.80K |
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| Total Current Assets | 43.80K | 359.50K | 668.60K | 1.07M | 889.80K |
| Net Property, Plant & Equipment | 26.10K | 28.50K | 31.00K | 33.40K | 35.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 825.50K | 842.10K | 858.60K | 875.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 18.20K | 18.20K | 18.20K | 41.10K |
| Total Assets | 79.90K | 1.23M | 1.56M | 1.98M | 1.84M |
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| Total Accounts Payable | 531.50K | 641.90K | 496.70K | 209.00K | 148.20K |
| Total Accrued Expenses | 1.89M | 1.13M | 706.90K | 580.70K | 323.90K |
| Short-term Debt | 5.20M | 4.82M | 4.45M | 3.72M | 2.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 986.90K | 947.80K | 957.60K | 944.10K | 631.30K |
| Total Other Current Liabilities | 986.90K | 947.80K | 957.60K | 944.10K | 631.30K |
| Total Current Liabilities | 8.61M | 7.55M | 6.61M | 5.45M | 3.64M |
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| Total Current Liabilities | 8.61M | 7.55M | 6.61M | 5.45M | 3.64M |
| Long-Term Debt | 112.20K | 114.50K | 112.30K | 126.80K | 204.00K |
| Short-term Debt | 5.20M | 4.82M | 4.45M | 3.72M | 2.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.72M | 7.66M | 6.72M | 5.58M | 3.85M |
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| Common Stock & APIC | 47.97M | 47.39M | 46.64M | 45.53M | 43.05M |
| Retained Earnings | -56.53M | -53.86M | -51.92M | -49.06M | -44.51M |
| Treasury Stock & Other | -69.10K | 41.80K | 124.90K | -62.90K | -540.10K |
| Total Common Equity | -8.64M | -6.42M | -5.16M | -3.59M | -2.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 1.00K | 1.00K | 1.40K | 1.50K |
| Preferred Stock, Others | -5.00K | -5.00K | -5.00K | -5.00K | -- |
| Total Preferred Equity | -4.50K | -4.00K | -4.00K | -3.60K | 1.50K |
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| Total Common Equity | -8.64M | -6.42M | -5.16M | -3.59M | -2.01M |
| Total Preferred Equity | -4.50K | -4.00K | -4.00K | -3.60K | 1.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.64M | -6.43M | -5.16M | -3.60M | -2.01M |
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