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 | 26.01% | -3.25% | 143.01% | 63.62% | |
| Total Receivables | -70.71% | -42.60% | 1,349.28% | 3,330.77% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -54.56% | -38.46% | 469.22% | 691.68% | |
|
|
|||||
| Total Current Assets | -54.56% | -38.46% | 469.22% | 691.68% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | 0.00% | 0.02% | -1.05% | -1.05% | |
| Goodwill | 0.00% | 0.02% | -1.05% | -1.05% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00% | -55.27% | -85.99% | -77.66% | |
| Total Assets | -0.78% | -0.59% | -0.53% | 0.02% | |
|
|
|||||
| Total Accounts Payable | -4.93% | -7.94% | 5.05% | 11.49% | |
| Total Accrued Expenses | -12.00% | 7.85% | 59.17% | 2,636.11% | |
| Short-term Debt | -- | -40.57% | -37.50% | 11.71% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.00% | |
| Total Other Current Liabilities | -- | -- | -- | 100.00% | |
| Total Current Liabilities | -17.26% | -3.32% | 23.21% | 153.14% | |
|
|
|||||
| Total Current Liabilities | -17.26% | -3.32% | 23.21% | 153.14% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -40.57% | -37.50% | 11.71% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -17.26% | -3.32% | 23.21% | 153.14% | |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.91% | 1.37% | |
| Retained Earnings | -5.57% | -18.73% | -75.54% | -1,394.22% | |
| Treasury Stock & Other | -- | -- | -- | -100.00% | |
| Total Common Equity | -0.15% | -0.49% | -1.22% | -2.18% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
|
|
|||||
| Total Common Equity | -0.15% | -0.49% | -1.22% | -2.18% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.15% | -0.49% | -1.22% | -2.24% | |
|
|
|||||
