Online Vacation Center Holdings Corp.
ONVC
$2.06
-$0.19-8.44%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.54% | 8.16% | 5.55% | -12.92% | 5.20% |
| Total Receivables | 22.47% | 1.34% | -29.35% | 61.05% | 5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.81% | 52.69% | -82.58% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.30% | 54.52% | 399.24% | 132.34% | 67.65% |
| Total Current Assets | 19.02% | 17.45% | -5.15% | 27.05% | 6.07% |
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| Total Current Assets | 19.02% | 17.45% | -5.15% | 27.05% | 6.07% |
| Net Property, Plant & Equipment | 40.24% | -1.20% | 0.38% | -14.65% | 10.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.08% | -76.72% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.08% | -76.72% |
| Total Other Intangibles | 5.38% | -0.69% | 7.40% | 2.37% | -11.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.06% | -9.96% | -8.83% | -70.74% | 150.93% |
| Total Assets | 15.87% | 12.34% | -2.69% | 14.77% | -15.52% |
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| Total Accounts Payable | 43.37% | 60.84% | -45.45% | 52.84% | -3.57% |
| Total Accrued Expenses | 7.38% | -17.97% | 11.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.12% | 1.02% | 19.51% | -86.07% | 1.47% |
| Total Finance Division Other Current Liabilities | 37.38% | 24.95% | 15.97% | -38.07% | 37.60% |
| Total Other Current Liabilities | 37.38% | 24.95% | 15.97% | -38.07% | 37.60% |
| Total Current Liabilities | 36.27% | 27.15% | -13.52% | 5.62% | 19.52% |
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| Total Current Liabilities | 36.27% | 27.15% | -13.52% | 5.62% | 19.52% |
| Long-Term Debt | -- | -- | -- | -- | -19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 718.18% | -50.00% | -43.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.63% | -0.08% | 22.75% | 60.86% | -16.37% |
| Total Liabilities | 36.09% | 24.94% | -11.81% | 7.42% | 17.44% |
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| Common Stock & APIC | -2.02% | -1.53% | -1.14% | -13.70% | 0.13% |
| Retained Earnings | -32.67% | 0.57% | 25.37% | 33.62% | -113.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.09% | -1.84% | 10.13% | 27.00% | -42.39% |
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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 | -13.09% | -1.84% | 10.13% | 27.00% | -42.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.09% | -1.84% | 10.13% | 27.00% | -42.39% |
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