Outfront Companies
OTFT
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 4.30K | |||
| Total Receivables | 5.60K | 25.80K | |||
| Inventory | -- | 22.90K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 4.00K | -- | |||
| Total Current Assets | 12.00K | 53.00K | |||
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| Total Current Assets | 12.00K | 53.00K | |||
| Net Property, Plant & Equipment | 34.80K | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 1.40K | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 48.20K | 53.00K | |||
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| Total Accounts Payable | 191.90K | -- | |||
| Total Accrued Expenses | 1.10K | -- | |||
| Short-term Debt | 10.00K | 2.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 203.10K | 2.00K | |||
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| Total Current Liabilities | 203.10K | 2.00K | |||
| Long-Term Debt | 4.00K | -- | |||
| Short-term Debt | 10.00K | 2.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 207.10K | 2.00K | |||
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| Common Stock & APIC | 337.70K | 48.70K | |||
| Retained Earnings | -496.60K | 2.30K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -158.90K | 51.00K | |||
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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 | -158.90K | 51.00K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -158.90K | 51.00K | |||
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