Cal Dive International, Inc.
CDVIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.69% | -21.70% | -72.94% | 99.64% | -27.89% |
| Total Receivables | -4.57% | -9.62% | 19.29% | 12.45% | 27.31% |
| Inventory | -4.74% | -56.19% | -3.57% | -0.43% | -2.95% |
| Prepaid Expenses | 75.88% | -24.69% | -20.91% | -31.67% | 61.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.78% | -24.58% | -7.12% | -10.82% | -16.52% |
| Total Current Assets | 5.14% | -11.23% | 10.60% | 9.29% | 23.02% |
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| Total Current Assets | 5.14% | -11.23% | 10.60% | 9.29% | 23.02% |
| Net Property, Plant & Equipment | -11.81% | -4.45% | -4.99% | -1.72% | -4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.06% | -35.42% | -27.27% | -45.90% | -52.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.39% | -13.77% | 9.00% | -6.11% | 12.49% |
| Total Assets | -6.56% | -7.20% | 1.20% | 1.66% | 4.05% |
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| Total Accounts Payable | -4.42% | -12.47% | -7.26% | 14.13% | 49.10% |
| Total Accrued Expenses | 19.43% | -30.96% | 1.50% | 9.25% | 43.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45% | 1,667.80% | 0.00% | -0.72% | -0.63% |
| Total Finance Division Other Current Liabilities | -31.62% | -5.81% | 195.46% | -62.91% | -12.93% |
| Total Other Current Liabilities | -31.62% | -5.81% | 195.46% | -62.91% | -12.93% |
| Total Current Liabilities | 5.27% | 129.61% | 0.10% | 6.29% | 34.85% |
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| Total Current Liabilities | 5.27% | 129.61% | 0.10% | 6.29% | 34.85% |
| Long-Term Debt | -- | -- | 16.77% | 3.24% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.04% | -35.57% | -14.95% | -2.10% | -11.86% |
| Total Liabilities | 0.56% | -4.60% | 4.95% | 3.49% | 10.65% |
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| Common Stock & APIC | 0.17% | 0.33% | 0.21% | 0.04% | 0.33% |
| Retained Earnings | -18.31% | -14.27% | -6.84% | -0.27% | -9.69% |
| Treasury Stock & Other | -65.58% | 8.17% | -24.92% | -149.96% | 1,206.86% |
| Total Common Equity | -20.46% | -11.74% | -4.97% | -0.94% | -5.36% |
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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 | -20.46% | -11.74% | -4.97% | -0.94% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | -2.44% | -1.97% | -19.15% | 19.14% |
| Total Equity | -21.00% | -12.05% | -5.12% | -1.29% | -5.07% |
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