X-Factor Communications Holdings, Inc.
XFCH
$0.0001
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.92% | -66.16% | -16.43% | 50.20% | 81.98% |
| Total Receivables | 44.30% | 15.96% | -42.16% | 131.63% | -13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.67% | -75.61% | 9.82% | -55.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.56% | -7.69% | -7.14% | -6.67% | -96.78% |
| Total Current Assets | 61.92% | -48.00% | -23.26% | 57.76% | -2.37% |
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| Total Current Assets | 61.92% | -48.00% | -23.26% | 57.76% | -2.37% |
| Net Property, Plant & Equipment | -22.28% | -18.22% | -15.41% | -12.05% | -32.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.78% | -46.34% | -22.86% | 51.66% | -6.04% |
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| Total Accounts Payable | -3.29% | 5.13% | 14.87% | 3.90% | -43.47% |
| Total Accrued Expenses | 32.94% | 36.30% | 314.50% | -5.97% | -40.84% |
| Short-term Debt | 0.62% | -0.61% | 0.00% | 0.00% | -9.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.56% | -7.89% | 14.15% | -82.13% | -19.11% |
| Total Finance Division Other Current Liabilities | -70.60% | 9.92% | -37.94% | 73.00% | 5.32% |
| Total Other Current Liabilities | -70.60% | 9.92% | -37.94% | 73.00% | 5.32% |
| Total Current Liabilities | -9.60% | 8.96% | 6.85% | 0.83% | -31.64% |
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| Total Current Liabilities | -9.60% | 8.96% | 6.85% | 0.83% | -31.64% |
| Long-Term Debt | 0.74% | 1.11% | 0.17% | -24.91% | -42.18% |
| Short-term Debt | 0.62% | -0.61% | 0.00% | 0.00% | -9.44% |
| Capital Leases | -- | -- | -- | -58.82% | -35.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -55.14% |
| Total Liabilities | -6.16% | 6.22% | 4.27% | -10.75% | -36.73% |
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| Common Stock & APIC | 7.42% | 4.53% | 3.54% | 30.68% | 297.15% |
| Retained Earnings | -3.18% | -7.81% | -5.78% | -17.44% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.57% | -25.16% | -19.41% | 27.41% | 41.81% |
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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 | 15.57% | -25.16% | -19.41% | 27.41% | 41.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.57% | -25.16% | -19.41% | 27.41% | 41.81% |
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