Apple Rush Company, Inc.
APRU
$0.0008
$0.000233.33%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | -- | -- | -- | 1,066.67% | |
| Total Receivables | -13.19% | -9.09% | -4.56% | -31.99% | |
| Inventory | -- | -- | -50.52% | -61.30% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -54.55% | -64.00% | -43.76% | -47.67% | |
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| Total Current Assets | -54.55% | -64.00% | -43.76% | -47.67% | |
| Net Property, Plant & Equipment | -14.88% | -11.46% | -11.13% | -10.84% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -14.18% | -19.82% | -15.67% | -18.17% | |
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| Total Accounts Payable | 4.74% | -5.69% | -9.01% | -10.30% | |
| Total Accrued Expenses | 27.57% | 41.36% | 47.14% | 54.22% | |
| Short-term Debt | 8.64% | 6.80% | -2.25% | -1.50% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 6.66% | 12.14% | 16.27% | 22.36% | |
| Total Other Current Liabilities | 6.66% | 12.14% | 16.27% | 22.36% | |
| Total Current Liabilities | 9.52% | 10.66% | 8.77% | 11.08% | |
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| Total Current Liabilities | 9.52% | 10.66% | 8.77% | 11.08% | |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short-term Debt | 8.64% | 6.80% | -2.25% | -1.50% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 9.04% | 10.08% | 8.29% | 10.45% | |
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| Common Stock & APIC | 392.85% | 255.88% | 8.67% | 21.91% | |
| Retained Earnings | -131.06% | -87.82% | -10.40% | -18.68% | |
| Treasury Stock & Other | -- | -51.35% | -7.09% | 34.34% | |
| Total Common Equity | -26.27% | -20.66% | -12.91% | -16.13% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 1,233.40% | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1,233.40% | -- | -- | -- | |
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| Total Common Equity | -26.27% | -20.66% | -12.91% | -16.13% | |
| Total Preferred Equity | 1,233.40% | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -11.51% | -13.78% | -11.56% | -14.73% | |
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