Onassis Holdings Corp.
ONSS
$0.0023
-$0.0008-25.81%
OTC PK
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90K | 8.80K | 67.50K | ||
| Total Receivables | 402.30K | 452.80K | 1.43M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 128.90K | 193.30K | 2.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 690.40K | 180.20K | 347.80K | ||
| Total Current Assets | 1.23M | 835.10K | 1.85M | ||
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| Total Current Assets | 1.23M | 835.10K | 1.85M | ||
| Net Property, Plant & Equipment | 18.44M | 18.45M | 19.56M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 0.00 | ||
| Total Assets | 19.67M | 19.28M | 21.41M | ||
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| Total Accounts Payable | 154.90K | 3.00M | 2.91M | ||
| Total Accrued Expenses | 343.40K | 444.20K | 657.00K | ||
| Short-term Debt | 5.27M | 3.75M | 6.24M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 81.90K | -- | 208.20K | ||
| Total Other Current Liabilities | 81.90K | -- | 208.20K | ||
| Total Current Liabilities | 5.85M | 7.19M | 10.01M | ||
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| Total Current Liabilities | 5.85M | 7.19M | 10.01M | ||
| Long-Term Debt | -- | -- | 66.90K | ||
| Short-term Debt | 5.27M | 3.75M | 6.24M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.85M | 7.19M | 10.08M | ||
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| Common Stock & APIC | 12.21M | 10.59M | 11.34M | ||
| Retained Earnings | 2.05M | 1.94M | 237.80K | ||
| Treasury Stock & Other | -442.20K | -440.40K | -247.00K | ||
| Total Common Equity | 13.82M | 12.09M | 11.33M | ||
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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 | 13.82M | 12.09M | 11.33M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 13.82M | 12.09M | 11.33M | ||
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