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YVC Holdings, Inc YDVL
$35,500.00 $12,500.0054.35%
Recommendation
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12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004
Total Cash And Short-Term Investments 366.80K 392.80K 393.80K 410.70K 467.70K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.00 1.30K 600.00 800.00 300.00
Total Current Assets 367.00K 394.20K 394.40K 411.40K 468.10K

Total Current Assets 367.00K 394.20K 394.40K 411.40K 468.10K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 77.40K 100.00 100.00 100.00 100.00
Total Assets 32.08M 31.16M 25.11M 25.18M 24.69M

Total Accounts Payable 13.50K 19.10K 6.40K 6.40K 6.40K
Total Accrued Expenses 4.90K 3.80K 3.40K 3.20K 3.20K
Short-term Debt 999.20K 899.20K 899.20K 899.20K 899.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.02M 922.10K 909.00K 908.70K 908.80K

Total Current Liabilities 1.02M 922.10K 909.00K 908.70K 908.80K
Long-Term Debt -- 899.20K -- -- --
Short-term Debt 999.20K 899.20K 899.20K 899.20K 899.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.28M 10.99M 8.64M 8.66M 8.47M
Total Liabilities 12.30M 11.91M 9.54M 9.57M 9.38M

Common Stock & APIC 180.60K 180.60K 180.60K 180.70K 180.70K
Retained Earnings 1.70M 1.69M 1.70M 1.71M 1.74M
Treasury Stock & Other 17.91M 17.38M 13.69M 13.72M 13.38M
Total Common Equity 19.79M 19.25M 15.57M 15.61M 15.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.79M 19.25M 15.57M 15.61M 15.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.79M 19.25M 15.57M 15.61M 15.30M

Weiss Ratings