The Amacore Group, Inc.
ACGI
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.33% | -36.64% | -40.57% | 134.82% | -20.38% |
| Total Receivables | -23.89% | -13.72% | 6.94% | 2.59% | -0.16% |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.71% | -38.33% | -12.05% | 10.32% | 4.38% |
| Total Current Assets | -12.27% | -35.08% | -28.81% | 63.47% | -8.41% |
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| Total Current Assets | -12.27% | -35.08% | -28.81% | 63.47% | -8.41% |
| Net Property, Plant & Equipment | -8.83% | -8.32% | -4.64% | -8.65% | -3.89% |
| Long-term Investments | -- | -- | -- | -33.19% | 0.00% |
| Goodwill | -- | -- | -- | -33.19% | 0.00% |
| Total Other Intangibles | -2.85% | -2.77% | 407.35% | -82.82% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 12.00% | -27.34% | -15.09% | -10.64% |
| Total Assets | -7.92% | -22.50% | -31.68% | -4.88% | -5.63% |
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| Total Accounts Payable | 4.54% | -11.80% | 9.61% | -8.44% | -0.85% |
| Total Accrued Expenses | -4.52% | 65.21% | -9.86% | -64.17% | 71.89% |
| Short-term Debt | -- | -- | -- | 3.38% | -12.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.40% | 2.12% | 174.48% | 317.65% | 1.59% |
| Total Finance Division Other Current Liabilities | -5.71% | -20.01% | 1.49% | -5.89% | 14.41% |
| Total Other Current Liabilities | -5.71% | -20.01% | 1.49% | -5.89% | 14.41% |
| Total Current Liabilities | -3.04% | -6.20% | -9.04% | -16.04% | 13.47% |
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| Total Current Liabilities | -3.04% | -6.20% | -9.04% | -16.04% | 13.47% |
| Long-Term Debt | -0.33% | -1.15% | 582.77% | -- | -- |
| Short-term Debt | -- | -- | -- | 3.38% | -12.38% |
| Capital Leases | -9.48% | -8.49% | -7.74% | -6.96% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.40% | -18.71% | -6.16% | 10.74% | -26.05% |
| Total Liabilities | 25.95% | -11.69% | -0.35% | -3.02% | -8.24% |
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| Common Stock & APIC | 0.07% | 0.25% | 3.73% | 8.34% | 1.40% |
| Retained Earnings | -5.27% | -1.42% | -9.11% | -9.87% | -1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.63% | -13.51% | -134.64% | -63.91% | 5.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 18.35% | 22.10% | 27.91% | 31.98% | 37.81% |
| Total Preferred Equity | 18.35% | 22.10% | 27.91% | 31.98% | 37.81% |
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| Total Common Equity | -52.63% | -13.51% | -134.64% | -63.91% | 5.23% |
| Total Preferred Equity | 18.35% | 22.10% | 27.91% | 31.98% | 37.81% |
| Total Minority Interest | 59.75% | 24.93% | 88.29% | -- | -- |
| Total Equity | -66.91% | -6.24% | -315.73% | -20.93% | 32.28% |
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