Cabal Communications Corporation
DLAD
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 06/30/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.06% | -92.19% | -84.48% | ||
| Total Receivables | -65.32% | -85.95% | -60.87% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -48.41% | -36.89% | 137.74% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -67.58% | -81.55% | -66.19% | ||
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| Total Current Assets | -67.58% | -81.55% | -66.19% | ||
| Net Property, Plant & Equipment | -16.67% | -28.57% | -38.78% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -64.94% | -79.68% | -65.62% | ||
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| Total Accounts Payable | -72.27% | -73.30% | 1.95% | ||
| Total Accrued Expenses | -24.82% | -19.60% | 17.57% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -79.89% | -77.70% | 41.21% | ||
| Total Finance Division Other Current Liabilities | 12.34% | 27.86% | 81.60% | ||
| Total Other Current Liabilities | 12.34% | 27.86% | 81.60% | ||
| Total Current Liabilities | -37.79% | -31.34% | 43.32% | ||
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| Total Current Liabilities | -37.79% | -31.34% | 43.32% | ||
| Long-Term Debt | 6.64% | 1.92% | 9.55% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -27.58% | -22.81% | 33.83% | ||
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| Common Stock & APIC | 0.26% | 1.58% | 4.60% | ||
| Retained Earnings | 17.23% | 13.31% | -21.92% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 27.46% | 22.50% | -35.00% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | 27.46% | 22.50% | -35.00% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 27.46% | 22.50% | -35.00% | ||
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