Kolorfusion International, Inc.
KOLR
$0.0002
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.57% | -43.09% | -87.03% | 444.83% | 987.50% |
| Total Receivables | -9.22% | -21.81% | 18.00% | -53.88% | 47.51% |
| Inventory | 6.44% | -8.19% | -6.59% | 3.37% | 2.25% |
| Prepaid Expenses | 0.00% | 0.00% | 6.30% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.76% | -15.82% | -16.30% | -16.95% | 31.70% |
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| Total Current Assets | 0.76% | -15.82% | -16.30% | -16.95% | 31.70% |
| Net Property, Plant & Equipment | -6.04% | -5.78% | 6.40% | -4.86% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -50.04% | -33.32% | -25.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.15% | -17.45% | -12.14% | -15.45% | 3.85% |
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| Total Accounts Payable | -13.03% | 26.87% | -3.70% | -27.69% | 19.74% |
| Total Accrued Expenses | 3.37% | -7.70% | 5.28% | 1.22% | 3.60% |
| Short-term Debt | 24.82% | 0.10% | 1.34% | -0.05% | -0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.15% | 15.38% | 6.75% | 5.93% | -2.76% |
| Total Finance Division Other Current Liabilities | 0.96% | 19.13% | -1.58% | -10.76% | -1.88% |
| Total Other Current Liabilities | 0.96% | 19.13% | -1.58% | -10.76% | -1.88% |
| Total Current Liabilities | -0.48% | 6.87% | 2.51% | -6.49% | 4.78% |
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| Total Current Liabilities | -0.48% | 6.87% | 2.51% | -6.49% | 4.78% |
| Long-Term Debt | -- | -- | -47.45% | -- | -- |
| Short-term Debt | 24.82% | 0.10% | 1.34% | -0.05% | -0.05% |
| Capital Leases | 4.47% | -24.05% | 7.22% | -7.98% | -6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -54.84% | -36.30% | -32.72% |
| Total Liabilities | 0.03% | 1.12% | 1.62% | -4.96% | 1.51% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.20% | 0.93% | 0.02% |
| Retained Earnings | -0.14% | -1.31% | -1.31% | -1.75% | 0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.13% | -29.05% | -32.90% | -32.44% | 6.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.13% | -29.05% | -32.90% | -32.44% | 6.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | -29.11% | -32.99% | -32.51% | 6.03% |
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