Xtreme Motorsports International, Inc.
XTMM
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 669.23% | -92.73% | 668.10% | -86.81% | -88.98% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | 0.00% | 0.00% | -8.10% | -13.76% | -21.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25% | 719.44% | 414.29% | -78.57% | 366.67% |
| Total Current Assets | 31.32% | -12.87% | 75.95% | -49.64% | -78.53% |
|
|
|||||
| Total Current Assets | 31.32% | -12.87% | 75.95% | -49.64% | -78.53% |
| Net Property, Plant & Equipment | 13.03% | -8.99% | -6.30% | -8.24% | -6.74% |
| Long-term Investments | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 5.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.99% | -1.20% | 3.10% | -4.38% | -23.33% |
|
|
|||||
| Total Accounts Payable | 0.88% | -1.36% | -0.09% | 3.73% | -3.07% |
| Total Accrued Expenses | 10.72% | 9.81% | 11.97% | 10.90% | 27.27% |
| Short-term Debt | 17.50% | 6.97% | -3.34% | -10.44% | -42.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -10.86% | 0.00% | -10.20% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.38% | -16.49% | -4.96% | 44.05% | -15.88% |
| Total Other Current Liabilities | 4.38% | -16.49% | -4.96% | 44.05% | -15.88% |
| Total Current Liabilities | 8.14% | 1.50% | 1.62% | 6.65% | -16.34% |
|
|
|||||
| Total Current Liabilities | 8.14% | 1.50% | 1.62% | 6.65% | -16.34% |
| Long-Term Debt | -6.92% | -12.16% | -14.57% | -10.49% | -10.47% |
| Short-term Debt | 17.50% | 6.97% | -3.34% | -10.44% | -42.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.00% | 1.35% | 1.42% | 6.40% | -16.26% |
|
|
|||||
| Common Stock & APIC | 4.49% | 0.44% | 2.67% | 0.82% | 29.64% |
| Retained Earnings | -4.73% | -0.70% | -3.38% | -1.95% | -25.41% |
| Treasury Stock & Other | -0.09% | 0.09% | 74.36% | -5.83% | -176.22% |
| Total Common Equity | -10.03% | -7.15% | 2.20% | -40.58% | -18.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -29.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -29.27% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -10.03% | -7.15% | 2.20% | -40.58% | -18.48% |
| Total Preferred Equity | -29.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.13% | -7.17% | 2.20% | -40.74% | -18.57% |
|
|
|||||
