Catskill Litigation Trust
CATKU
$0.0002
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,056.66% | 4,443.96% | 1,173.99% | 597.67% | 167.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,056.66% | 4,443.96% | 1,173.99% | 597.67% | 167.83% |
|
|
|||||
| Total Current Assets | 1,056.66% | 4,443.96% | 1,173.99% | 597.67% | 167.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45,778.59% | 196,683.52% | 1,173.99% | 597.67% | 167.83% |
|
|
|||||
| Total Accounts Payable | -- | 144.34% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 2,381.33% | -- | -- |
| Short-term Debt | 83.15% | 96.79% | 74.75% | 50.00% | 95.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.08% | 109.68% | 82.14% | 50.71% | 45.06% |
|
|
|||||
| Total Current Liabilities | 114.08% | 109.68% | 82.14% | 50.71% | 45.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.15% | 96.79% | 74.75% | 50.00% | 95.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.08% | 109.68% | 82.14% | 50.71% | 45.06% |
|
|
|||||
| Common Stock & APIC | 14,236.26% | 17,773.31% | 128.54% | 165.61% | 207.94% |
| Retained Earnings | -116.58% | -83.17% | -68.75% | -47.99% | -50.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,204.20% | 1,362.38% | -64.22% | -41.24% | -43.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,204.20% | 1,362.38% | -64.22% | -41.24% | -43.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,204.20% | 1,362.38% | -64.22% | -41.24% | -43.18% |
|
|
|||||