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 | -28.16% | 337.50% | 12.84% | 423.76% | -84.20% |
| Total Receivables | -61.37% | -37.22% | -15.04% | -11.90% | 234.38% |
| Inventory | -5.64% | -9.35% | -34.52% | -35.07% | -39.24% |
| Prepaid Expenses | 6.30% | 6.30% | 6.30% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.04% | -22.94% | -23.63% | -6.51% | 5.10% |
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| Total Current Assets | -41.04% | -22.94% | -23.63% | -6.51% | 5.10% |
| Net Property, Plant & Equipment | -10.39% | -9.47% | 77.75% | 70.48% | 214.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -80.01% | -66.66% | -57.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 0.00% | -73.10% | -73.10% | -73.10% |
| Total Assets | -40.00% | -36.32% | -26.19% | -19.57% | -5.78% |
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| Total Accounts Payable | -23.17% | 5.79% | 29.83% | 33.27% | 254.94% |
| Total Accrued Expenses | 1.67% | 1.90% | 8.10% | 6.35% | 1.55% |
| Short-term Debt | 26.54% | 1.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02% | 26.87% | -46.99% | -46.15% | -47.19% |
| Total Finance Division Other Current Liabilities | 5.63% | 2.67% | -29.48% | -51.32% | -62.36% |
| Total Other Current Liabilities | 5.63% | 2.67% | -29.48% | -51.32% | -62.36% |
| Total Current Liabilities | 1.96% | 7.35% | 4.32% | 0.31% | 6.86% |
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| Total Current Liabilities | 1.96% | 7.35% | 4.32% | 0.31% | 6.86% |
| Long-Term Debt | -- | -- | -97.41% | -95.18% | -- |
| Short-term Debt | 26.54% | 1.33% | -- | -- | -- |
| Capital Leases | -21.72% | -29.63% | 275.96% | 210.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -79.81% | 22.37% | 484.00% |
| Total Liabilities | -2.31% | -0.86% | -22.82% | -25.00% | -18.95% |
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| Common Stock & APIC | 1.17% | 1.17% | -1.58% | -1.76% | -2.65% |
| Retained Earnings | -4.58% | -4.28% | 2.39% | 3.42% | 4.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -131.96% | -113.40% | 17.08% | 34.93% | 45.87% |
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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 | -131.96% | -113.40% | 17.08% | 34.93% | 45.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.38% | -113.80% | 17.11% | 35.00% | 45.95% |
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