Xcorporeal, Inc.
XCRP
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.99% | -63.08% | -59.82% | -44.04% | -35.44% |
| Total Receivables | 10.12% | 0.00% | 1.37% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.94% | -27.82% | -10.00% | -13.48% | -16.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.56% | 0.83% | 344.99% | -0.15% |
| Total Current Assets | -19.86% | -46.29% | -50.69% | -37.09% | -34.51% |
|
|
|||||
| Total Current Assets | -19.86% | -46.29% | -50.69% | -37.09% | -34.51% |
| Net Property, Plant & Equipment | -11.06% | -10.22% | -8.44% | 10.80% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -11.11% | 0.00% | 0.00% |
| Total Assets | -18.03% | -41.40% | -47.41% | -34.90% | -33.56% |
|
|
|||||
| Total Accounts Payable | 19.38% | -4.11% | 4.56% | -33.07% | -20.86% |
| Total Accrued Expenses | 7.62% | -18.93% | -20.20% | 8.06% | 89.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.22% | 33.51% | 29.25% | -4.86% | 1.69% |
| Total Other Current Liabilities | 87.22% | 33.51% | 29.25% | -4.86% | 1.69% |
| Total Current Liabilities | 15.98% | -13.50% | -14.62% | -2.20% | 39.36% |
|
|
|||||
| Total Current Liabilities | 15.98% | -13.50% | -14.62% | -2.20% | 39.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -66.00% | -- |
| Total Liabilities | 15.98% | -13.50% | -35.59% | -33.06% | 169.89% |
|
|
|||||
| Common Stock & APIC | 1.68% | 1.55% | 0.91% | 2.46% | 4.37% |
| Retained Earnings | -3.36% | -2.36% | -0.40% | -0.45% | -33.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.54% | -21.47% | 10.35% | 28.76% | -143.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.54% | -21.47% | 10.35% | 28.76% | -143.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.54% | -21.47% | 10.35% | 28.76% | -143.82% |
|
|
|||||
