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 | -78.15% | -64.41% | -55.86% | -39.71% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 250.26% | 342.77% | 338.55% | 558.62% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -76.59% | -63.04% | -54.72% | -46.75% | |
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| Total Current Assets | -76.59% | -63.04% | -54.72% | -46.75% | |
| Net Property, Plant & Equipment | -44.39% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.45% | 3.45% | 3.45% | 0.00% | |
| Total Assets | -76.12% | -62.45% | -54.16% | -46.20% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 158.26% | 24.38% | 742.57% | -3.42% | |
| 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 | 158.26% | 24.38% | 742.57% | -44.83% | |
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| Total Current Liabilities | 158.26% | 24.38% | 742.57% | -44.83% | |
| 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 | 158.26% | 24.38% | 742.57% | -44.83% | |
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| Common Stock & APIC | 0.33% | 0.21% | 0.12% | 0.02% | |
| Retained Earnings | -5.44% | -5.30% | -5.51% | -5.79% | |
| Treasury Stock & Other | -1.89% | -4.14% | -4.06% | -2.38% | |
| Total Common Equity | -80.10% | -64.02% | -56.17% | -46.22% | |
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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 | -80.10% | -64.02% | -56.17% | -46.22% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -80.10% | -64.02% | -56.17% | -46.22% | |
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