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 | -94.60% | -94.64% | -89.58% | -79.63% | -70.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.94% | -53.27% | -51.29% | -36.32% | -4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.18% | 350.52% | 348.01% | 343.68% | -22.95% |
| Total Current Assets | -86.65% | -89.09% | -85.37% | -76.37% | -69.16% |
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| Total Current Assets | -86.65% | -89.09% | -85.37% | -76.37% | -69.16% |
| Net Property, Plant & Equipment | -19.00% | -13.36% | -0.10% | 26.49% | 55.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | -11.11% | -11.11% | 0.00% | 0.00% |
| Total Assets | -83.55% | -86.67% | -83.45% | -74.78% | -67.99% |
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| Total Accounts Payable | -19.89% | -46.90% | -56.70% | -29.81% | -10.22% |
| Total Accrued Expenses | -24.76% | 32.76% | 205.32% | 393.65% | 249.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.36% | 66.95% | 66.55% | 28.86% | 35.44% |
| Total Other Current Liabilities | 207.36% | 66.95% | 66.55% | 28.86% | 35.44% |
| Total Current Liabilities | -16.23% | 0.65% | 35.49% | 137.77% | 100.56% |
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| Total Current Liabilities | -16.23% | 0.65% | 35.49% | 137.77% | 100.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.75% | 0.65% | 35.49% | 215.19% | 288.42% |
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| Common Stock & APIC | 6.75% | 9.58% | 10.82% | 15.55% | 18.37% |
| Retained Earnings | -6.70% | -37.74% | -60.16% | -106.43% | -166.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.93% | -134.00% | -116.91% | -113.38% | -115.52% |
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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 | -5.93% | -134.00% | -116.91% | -113.38% | -115.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | -134.00% | -116.91% | -113.38% | -115.52% |
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