Adia Nutrition, Inc.
ADIA
$0.055
-$0.03-35.29%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -75.77% | 8.10% |
| Total Receivables | -41.11% | 8.90% | 67.80% | 142.89% | 1,355.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.25% | 218.71% | -- | -- | 5.26% |
| Total Current Assets | -63.67% | 113.66% | -49.62% | -58.34% | 13.04% |
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| Total Current Assets | -63.67% | 113.66% | -49.62% | -58.34% | 13.04% |
| Net Property, Plant & Equipment | -97.98% | -9.62% | -8.79% | -2.72% | 61.77% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.11% | -79.98% | -4.96% | -2.79% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -28.64% | 78.14% |
| Total Assets | -68.06% | -59.25% | -9.45% | -16.10% | 9.42% |
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| Total Accounts Payable | 15.53% | -16.14% | 81.47% | 101.98% | 105.06% |
| Total Accrued Expenses | 42.11% | -52.20% | 23.40% | 2.05% | 84.62% |
| Short-term Debt | 34.62% | -20.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -6.46% | 216.38% | 11.97% | 92.37% |
| Total Finance Division Other Current Liabilities | -35.80% | 0.76% | 130.72% | -84.49% | 13.90% |
| Total Other Current Liabilities | -35.80% | 0.76% | 130.72% | -84.49% | 13.90% |
| Total Current Liabilities | 17.53% | -22.34% | 125.69% | 7.92% | 67.06% |
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| Total Current Liabilities | 17.53% | -22.34% | 125.69% | 7.92% | 67.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.62% | -20.28% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -10.79% | 91.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.53% | -22.34% | 76.68% | 3.21% | 72.53% |
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| Common Stock & APIC | 3.46% | 24.90% | 6.35% | 33.13% | 25.76% |
| Retained Earnings | -13.08% | -26.73% | -27.58% | -53.77% | -49.87% |
| Treasury Stock & Other | 469.06% | -123.14% | 3,823.53% | 87.30% | 17.81% |
| Total Common Equity | -88.30% | -209.55% | -135.52% | -34.14% | -18.45% |
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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 | -88.30% | -209.55% | -135.52% | -34.14% | -18.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.30% | -209.55% | -135.52% | -34.14% | -18.45% |
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