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 | 56.81% | -69.50% | -70.14% | 46.11% | 626.04% |
| Total Receivables | 15.70% | 54.35% | 111.30% | 38.40% | 19.07% |
| Inventory | -59.93% | -59.18% | -9.26% | -8.16% | -13.63% |
| Prepaid Expenses | -28.42% | -34.40% | 46.34% | 69.49% | 27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.42% | -47.85% | -52.63% | -52.88% | -50.11% |
| Total Current Assets | 12.81% | 32.00% | 69.83% | 27.87% | 13.03% |
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| Total Current Assets | 12.81% | 32.00% | 69.83% | 27.87% | 13.03% |
| Net Property, Plant & Equipment | -21.33% | -14.70% | -11.05% | -8.25% | -10.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -89.34% | -87.84% | -87.63% | -87.33% | -84.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.22% | -0.74% | 32.41% | 19.79% | 19.06% |
| Total Assets | -10.79% | -0.66% | 11.32% | 3.17% | -2.60% |
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| Total Accounts Payable | -11.44% | 38.14% | 53.76% | 56.05% | 18.10% |
| Total Accrued Expenses | -8.56% | 9.49% | 42.96% | 6.15% | -2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,821.01% | 1,643.99% | 173.17% | 205.70% | 237.24% |
| Total Finance Division Other Current Liabilities | -29.43% | -10.14% | -13.49% | -59.25% | 62.29% |
| Total Other Current Liabilities | -29.43% | -10.14% | -13.49% | -59.25% | 62.29% |
| Total Current Liabilities | 157.16% | 229.42% | 48.64% | 40.02% | 23.48% |
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| Total Current Liabilities | 157.16% | 229.42% | 48.64% | 40.02% | 23.48% |
| Long-Term Debt | -- | -- | 56.65% | 34.82% | 28.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.58% | -52.71% | -41.85% | -40.83% | -38.47% |
| Total Liabilities | 4.19% | 14.64% | 25.71% | 12.77% | 6.68% |
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| Common Stock & APIC | 0.75% | 0.92% | 3.39% | 3.51% | 3.65% |
| Retained Earnings | -44.84% | -34.29% | -18.66% | -23.78% | -40.91% |
| Treasury Stock & Other | -194.90% | -849.02% | -145.61% | -131.94% | -34.24% |
| Total Common Equity | -33.91% | -21.36% | -7.95% | -9.02% | -13.96% |
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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 | -33.91% | -21.36% | -7.95% | -9.02% | -13.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.61% | -0.65% | -10.19% | -52.90% | -44.63% |
| Total Equity | -34.92% | -21.81% | -8.29% | -9.79% | -14.56% |
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