WeedHire International, Inc.
WDHR
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.61% | 86.43% | 95.96% | 49.26% | -51.62% |
| Total Receivables | 89.34% | 139.72% | 11.49% | -73.98% | -88.01% |
| Inventory | -72.98% | -49.24% | -90.96% | -84.69% | 288.01% |
| Prepaid Expenses | 47.64% | -46.76% | -29.44% | 3.94% | -32.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.29% | -95.04% | -77.37% | -77.35% | 5.64% |
| Total Current Assets | -3.90% | 8.18% | -52.63% | -59.46% | -47.10% |
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| Total Current Assets | -3.90% | 8.18% | -52.63% | -59.46% | -47.10% |
| Net Property, Plant & Equipment | -52.69% | -49.30% | -43.07% | -40.06% | -29.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.34% | 255.17% | 319.31% | 275.17% | 0.00% |
| Total Assets | -12.72% | -1.79% | -45.82% | -52.49% | -43.46% |
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| Total Accounts Payable | -22.48% | -42.12% | -39.20% | 1.38% | 13.64% |
| Total Accrued Expenses | -8.82% | -0.86% | 59.47% | 41.07% | 34.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.34% | 43.34% | 968.26% | 1,150.47% | 1,022.16% |
| Total Finance Division Other Current Liabilities | -10.60% | 36.52% | 205.16% | 92.88% | 90.45% |
| Total Other Current Liabilities | -10.60% | 36.52% | 205.16% | 92.88% | 90.45% |
| Total Current Liabilities | 4.46% | 4.66% | 90.48% | 87.58% | 98.81% |
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| Total Current Liabilities | 4.46% | 4.66% | 90.48% | 87.58% | 98.81% |
| Long-Term Debt | 83.40% | 50.58% | -94.32% | -95.33% | -95.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.14% | -65.46% | -55.81% | -48.25% | -42.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -27.21% |
| Total Liabilities | 4.07% | 3.63% | 38.44% | 25.30% | 26.28% |
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| Common Stock & APIC | 49.82% | 49.28% | 15.35% | 9.38% | 7.11% |
| Retained Earnings | -46.25% | -44.08% | -27.24% | -21.85% | -19.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.79% | -7.27% | -138.92% | -357.23% | -1,824.47% |
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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 | -16.79% | -7.27% | -138.92% | -357.23% | -1,824.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.79% | -7.27% | -138.92% | -357.23% | -1,824.47% |
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