Democrasoft Holdings, Inc.
DEMO
$0.0002
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 872.60K | 1.78M | 2.59M | 3.99M | |
| Total Receivables | -- | 1.00K | 1.30K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 66.90K | 73.50K | 72.80K | 19.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 939.50K | 1.85M | 2.66M | 4.01M | |
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| Total Current Assets | 939.50K | 1.85M | 2.66M | 4.01M | |
| Net Property, Plant & Equipment | 20.80K | 24.20K | 28.20K | 37.40K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.00K | 9.00K | 9.00K | 8.70K | |
| Total Assets | 969.30K | 1.89M | 2.70M | 4.06M | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 175.10K | 111.20K | 124.70K | 67.80K | |
| Short-term Debt | -- | -- | -- | -- | |
| 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 | 175.10K | 111.20K | 124.70K | 67.80K | |
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| Total Current Liabilities | 175.10K | 111.20K | 124.70K | 67.80K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 175.10K | 111.20K | 124.70K | 67.80K | |
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| Common Stock & APIC | 67.62M | 67.52M | 67.46M | 67.40M | |
| Retained Earnings | -65.98M | -64.90M | -64.04M | -62.58M | |
| Treasury Stock & Other | -846.20K | -855.10K | -847.90K | -830.50K | |
| Total Common Equity | 794.20K | 1.77M | 2.57M | 3.99M | |
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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 | 794.20K | 1.77M | 2.57M | 3.99M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 794.20K | 1.77M | 2.57M | 3.99M | |
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