PayChest, Inc.
PYCT
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Accounts Payable | -14.81% | -13.51% | 77.30% | 48.39% | 47.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -14.81% | -13.51% | 77.30% | 48.39% | 47.78% |
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| Total Current Liabilities | -14.81% | -13.51% | 77.30% | 48.39% | 47.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -1.38% | -1.06% | 5.70% | 3.38% | 3.11% |
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| Common Stock & APIC | 1.14% | 1.17% | 0.67% | 0.11% | 0.11% |
| Retained Earnings | -1.02% | -1.09% | -1.33% | -0.99% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.16% | 6.01% | -30.74% | -40.29% | -37.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00% | 2.00% | -5.63% | 25.00% | 25.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00% | 2.00% | -5.63% | 25.00% | 25.00% |
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| Total Common Equity | 10.16% | 6.01% | -30.74% | -40.29% | -37.51% |
| Total Preferred Equity | 2.00% | 2.00% | -5.63% | 25.00% | 25.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20% | 3.71% | -19.42% | -11.28% | -10.19% |
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