SpectrumDNA, Inc.
SPXA
$0.00
$0.000.00%
OTC PK
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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Total Cash And Short-Term Investments | 1,300.00% | -99.53% | -67.38% | -48.22% | -39.25% |
Total Receivables | -- | -- | 2,927.27% | -88.30% | 15.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -69.18% | -33.75% | -21.31% | 177.27% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -100.00% | -85.32% | -1.63% | -- | -- |
Total Current Assets | -86.77% | -90.24% | -19.16% | -3.67% | -34.21% |
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Total Current Assets | -86.77% | -90.24% | -19.16% | -3.67% | -34.21% |
Net Property, Plant & Equipment | -- | -- | 3.13% | -34.02% | -16.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -30.00% | -28.57% | -39.13% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -33.33% | -99.05% | -45.00% | 1,815.00% | 20.00% |
Total Assets | -85.76% | -91.82% | -24.46% | 20.15% | -33.52% |
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Total Accounts Payable | -18.33% | -15.89% | 44.40% | 16.51% | 2.91% |
Total Accrued Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -74.73% | -42.41% | -29.78% | 368.75% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -23.76% | 49.59% | 2.54% | 4.42% | -39.89% |
Total Other Current Liabilities | -23.76% | 49.59% | 2.54% | 4.42% | -39.89% |
Total Current Liabilities | -20.92% | -37.77% | 17.56% | 3.00% | 8.84% |
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Total Current Liabilities | -20.92% | -37.77% | 17.56% | 3.00% | 8.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -74.73% | -42.41% | -29.78% | 368.75% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -20.92% | -37.77% | 17.56% | 3.00% | 8.84% |
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Common Stock & APIC | 0.02% | 1.62% | 0.90% | -23.54% | 1.38% |
Retained Earnings | -0.07% | -4.92% | -2.68% | 22.04% | -4.20% |
Treasury Stock & Other | -- | -- | -- | -- | 12.93% |
Total Common Equity | -6.72% | -134.22% | -41.00% | 28.57% | -44.19% |
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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 | -6.72% | -134.22% | -41.00% | 28.57% | -44.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.72% | -134.22% | -41.00% | 28.57% | -44.19% |
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