Aspyra Inc.
APYI
$0.0002
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.90% | -58.52% | -79.28% | -2.96% | -40.27% |
| Total Receivables | 23.64% | 14.05% | 3.01% | -12.40% | -15.09% |
| Inventory | -80.24% | 28.26% | -40.81% | -44.98% | -40.85% |
| Prepaid Expenses | -22.65% | -54.55% | -49.32% | 79.22% | 69.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.95% | -38.63% | -62.06% | -3.18% | -25.93% |
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| Total Current Assets | -21.95% | -38.63% | -62.06% | -3.18% | -25.93% |
| Net Property, Plant & Equipment | -40.91% | -44.46% | -43.98% | -40.66% | -37.36% |
| Long-term Investments | -7.93% | -7.93% | -7.93% | -7.93% | 0.00% |
| Goodwill | -7.93% | -7.93% | -7.93% | -7.93% | 0.00% |
| Total Other Intangibles | -15.00% | -13.13% | -11.54% | -10.25% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.84% | 75.28% | 101.91% | 30.36% | 71.33% |
| Total Assets | -13.02% | -15.32% | -19.62% | -9.58% | -9.23% |
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| Total Accounts Payable | 17.86% | 15.65% | -25.81% | -9.49% | -27.83% |
| Total Accrued Expenses | 78.89% | 27.24% | 13.89% | -11.95% | -1.88% |
| Short-term Debt | -- | -- | -- | -71.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.81% | 48.58% | -14.14% | -23.92% | -36.24% |
| Total Finance Division Other Current Liabilities | 16.20% | -4.88% | -8.53% | 18.25% | -3.77% |
| Total Other Current Liabilities | 16.20% | -4.88% | -8.53% | 18.25% | -3.77% |
| Total Current Liabilities | 88.73% | 13.68% | -8.07% | -3.29% | -14.47% |
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| Total Current Liabilities | 88.73% | 13.68% | -8.07% | -3.29% | -14.47% |
| Long-Term Debt | -- | 43.30% | 42.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -71.28% | -- |
| Capital Leases | -63.75% | -55.01% | -48.34% | -43.15% | -38.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.23% | 19.26% | 3.62% | 33.81% | 18.80% |
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| Common Stock & APIC | 9.05% | 5.64% | 5.83% | 5.88% | 5.96% |
| Retained Earnings | -41.65% | -37.20% | -37.64% | -38.83% | -36.98% |
| Treasury Stock & Other | 69.31% | 73.93% | 102.97% | 99.33% | 50.97% |
| Total Common Equity | -52.01% | -47.11% | -38.02% | -35.40% | -25.45% |
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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 | -52.01% | -47.11% | -38.02% | -35.40% | -25.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.01% | -47.11% | -38.02% | -35.40% | -25.45% |
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