Democrasoft Holdings, Inc.
DEMO
$0.0002
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.91% | -31.25% | -20.03% | ||
| Total Receivables | -- | -23.08% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -8.98% | 0.96% | 15.06% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -49.27% | -30.36% | -19.92% | ||
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| Total Current Assets | -49.27% | -30.36% | -19.92% | ||
| Net Property, Plant & Equipment | -14.05% | -14.18% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 0.00% | ||
| Total Assets | -48.58% | -30.09% | -19.14% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 57.46% | -10.83% | -24.16% | ||
| 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 | 57.46% | -10.83% | -24.16% | ||
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| Total Current Liabilities | 57.46% | -10.83% | -24.16% | ||
| 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 | 57.46% | -10.83% | -24.16% | ||
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| Common Stock & APIC | 0.15% | 0.09% | 0.02% | ||
| Retained Earnings | -1.68% | -1.33% | -1.53% | ||
| Treasury Stock & Other | 1.04% | -0.85% | -1.14% | ||
| Total Common Equity | -55.23% | -31.03% | -19.05% | ||
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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 | -55.23% | -31.03% | -19.05% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -55.23% | -31.03% | -19.05% | ||
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