Adsouth Partners Inc.
ASPR
$0.0006
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.86% | -82.13% | -10.71% | 62.76% | 19.46% |
| Total Receivables | 2,392.31% | 62.50% | -99.29% | 21.85% | 5.99% |
| Inventory | -- | 25.18% | -85.60% | 98.68% | 59.29% |
| Prepaid Expenses | -97.44% | 44.93% | -35.09% | -44.59% | 262.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.91% | -7.02% | 1,743.53% | 0.59% | 0.00% |
| Total Current Assets | 18.24% | -21.20% | -2.71% | 35.99% | 44.23% |
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| Total Current Assets | 18.24% | -21.20% | -2.71% | 35.99% | 44.23% |
| Net Property, Plant & Equipment | -54.29% | 59.03% | 21.63% | 215.85% | 55.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -3.90% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.55% | 56.57% | -38.89% | -38.87% | 80.27% |
| Total Assets | 7.61% | -8.42% | -3.74% | 37.57% | 43.35% |
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| Total Accounts Payable | -20.90% | 41.40% | 21.98% | 10.81% | -19.67% |
| Total Accrued Expenses | -90.55% | 129.52% | -45.75% | 39.09% | -1.79% |
| Short-term Debt | -- | -- | -- | 1,000.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.58% | 108.27% | 1,973.47% | 145.00% | 100.00% |
| Total Finance Division Other Current Liabilities | 36.03% | 46.45% | 161.52% | 57.10% | -- |
| Total Other Current Liabilities | 36.03% | 46.45% | 161.52% | 57.10% | -- |
| Total Current Liabilities | -16.63% | 61.18% | 47.57% | 90.85% | 38.75% |
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| Total Current Liabilities | -16.63% | 61.18% | 47.57% | 90.85% | 38.75% |
| Long-Term Debt | 64.52% | -8.82% | -75.36% | 236.59% | 215.38% |
| Short-term Debt | -- | -- | -- | 1,000.00% | 0.00% |
| Capital Leases | 40.00% | -6.25% | -60.00% | 166.67% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.20% | 60.48% | 41.45% | 94.84% | 39.98% |
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| Common Stock & APIC | -0.31% | 0.00% | 0.46% | 0.29% | -0.28% |
| Retained Earnings | -1.78% | -42.35% | -27.61% | -4.08% | 11.59% |
| Treasury Stock & Other | 524.59% | 10.73% | 16.50% | 26.93% | 3.72% |
| Total Common Equity | 65.38% | -389.85% | -65.23% | -1.73% | 45.76% |
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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 | 65.38% | -389.85% | -65.23% | -1.73% | 45.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.38% | -389.85% | -65.23% | -1.73% | 45.76% |
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