Valentine Mark Corporation
VTMC
$0.60
$0.333124.72%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.10K | 44.60K | 90.40K | 71.50K | |
| Total Receivables | 104.50K | 226.50K | 200.00K | 356.80K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 194.60K | 271.20K | 290.30K | 428.30K | |
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| Total Current Assets | 194.60K | 271.20K | 290.30K | 428.30K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | 29.51M | 29.51M | 29.51M | 29.51M | |
| Goodwill | 29.51M | 29.51M | 29.51M | 29.51M | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.20K | 12.30K | 12.20K | 12.20K | |
| Total Assets | 29.72M | 29.80M | 29.82M | 29.95M | |
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| Total Accounts Payable | 393.10K | 411.80K | 391.10K | 413.50K | |
| Total Accrued Expenses | 520.10K | 591.00K | 591.00K | 591.00K | |
| Short-term Debt | -- | 64.90K | 68.00K | 99.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | 0.00 | |
| Total Other Current Liabilities | -- | -- | 0.00 | 0.00 | |
| Total Current Liabilities | 913.20K | 1.07M | 1.05M | 1.10M | |
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| Total Current Liabilities | 913.20K | 1.07M | 1.05M | 1.10M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 64.90K | 68.00K | 99.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 913.20K | 1.07M | 1.05M | 1.10M | |
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| Common Stock & APIC | 29.62M | 29.62M | 29.62M | 29.62M | |
| Retained Earnings | -818.70K | -896.50K | -859.80K | -775.50K | |
| Treasury Stock & Other | -- | -- | -- | 0.00 | |
| Total Common Equity | 28.80M | 28.73M | 28.76M | 28.85M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | |
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| Total Common Equity | 28.80M | 28.73M | 28.76M | 28.85M | |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 28.81M | 28.73M | 28.77M | 28.85M | |
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