Valentine Mark Corporation
VTMC
$0.60
$0.333124.72%
09/30/2011 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -50.66% | 26.43% | -33.43% | ||
Total Receivables | 13.25% | -43.95% | -1.27% | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | -6.58% | -32.22% | -8.62% | ||
|
|||||
Total Current Assets | -6.58% | -32.22% | -8.62% | ||
Net Property, Plant & Equipment | -- | -- | -- | ||
Long-term Investments | 0.00% | 0.00% | 0.00% | ||
Goodwill | 0.00% | 0.00% | 0.00% | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 0.82% | 0.00% | -21.79% | ||
Total Assets | -0.06% | -0.46% | -0.15% | ||
|
|||||
Total Accounts Payable | 5.29% | -5.42% | 6.65% | ||
Total Accrued Expenses | 0.00% | 0.00% | -5.33% | ||
Short-term Debt | -4.56% | -31.45% | 1.22% | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -- | -- | -- | ||
Total Finance Division Other Current Liabilities | -- | -- | -- | ||
Total Other Current Liabilities | -- | -- | -- | ||
Total Current Liabilities | 1.68% | -4.86% | -0.57% | ||
|
|||||
Total Current Liabilities | 1.68% | -4.86% | -0.57% | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | -4.56% | -31.45% | 1.22% | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | 1.68% | -4.86% | -0.57% | ||
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
Retained Earnings | -4.27% | -10.87% | -5.10% | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | -0.13% | -0.29% | -0.13% | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
|
|||||
Total Common Equity | -0.13% | -0.29% | -0.13% | ||
Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | -0.13% | -0.29% | -0.13% | ||
|