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$0.0002 $0.000.00% OTC PK
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EPS (TTM)
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06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014
Total Cash And Short-Term Investments -100.00% -100.00% -99.21% -96.15% -89.47%
Total Receivables 100.00% -66.67% -87.50% -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -98.81% -98.15% -99.26% -96.02% -89.47%

Total Current Assets -98.81% -98.15% -99.26% -96.02% -89.47%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -83.09% -68.84% -58.97% -51.35% -44.05%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -88.48% -74.90% 50.16% -23.65% -76.82%

Total Accounts Payable 31.79% 47.84% 68.16% 50.09% 181.04%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -67.92% 112.50% -- -- --
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 142.51% 148.49% 219.90% 127.94% 333.25%

Total Current Liabilities 142.51% 148.49% 219.90% 127.94% 333.25%
Long-Term Debt -- -- -- -- --
Short-term Debt -67.92% 112.50% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 219.36% 148.49% 219.90% 127.94% 333.25%

Common Stock & APIC 10.98% 29.05% 12.09% 12.26% 3.38%
Retained Earnings -45.20% -46.94% -40.46% -44.02% -40.04%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -355.23% -332.28% -5,970.59% -146.55% -163.43%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -355.23% -332.28% -5,970.59% -146.55% -163.43%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -355.23% -332.28% -5,970.59% -146.55% -163.43%