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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.89% | -99.95% | -92.54% | 1,801.94% | 983.95% |
| Total Receivables | -- | -- | 6,560.00% | -67.65% | -44.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -55.45% | -46.28% | 31.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.66% | -- |
| Total Current Assets | -98.99% | -95.00% | -62.45% | 85.54% | 524.23% |
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| Total Current Assets | -98.99% | -95.00% | -62.45% | 85.54% | 524.23% |
| Net Property, Plant & Equipment | -- | -- | -31.96% | -3.03% | 14.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -81.08% | -80.39% | -93.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.33% | -88.00% | 1,164.00% | -61.78% | 20.00% |
| Total Assets | -98.94% | -95.07% | -55.42% | 0.00% | 332.59% |
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| Total Accounts Payable | 15.57% | 45.63% | 47.59% | -54.29% | -44.21% |
| Total Accrued Expenses | -- | -- | -38.11% | -71.92% | -56.46% |
| Short-term Debt | -- | -52.08% | -24.17% | -79.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.12% | -3.72% | -- | -- | -73.10% |
| Total Other Current Liabilities | 22.12% | -3.72% | -- | -- | -73.10% |
| Total Current Liabilities | -40.41% | -17.98% | 8.10% | -63.57% | -45.54% |
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| Total Current Liabilities | -40.41% | -17.98% | 8.10% | -63.57% | -45.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -52.08% | -24.17% | -79.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.41% | -17.98% | 8.10% | -63.57% | -45.54% |
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| Common Stock & APIC | -21.59% | -20.52% | -19.99% | 30.98% | 93.11% |
| Retained Earnings | 15.95% | 12.48% | 12.30% | -27.79% | -77.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -127.70% | -114.49% | -69.48% | 218.97% | 279.42% |
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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 | -127.70% | -114.49% | -69.48% | 218.97% | 279.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.70% | -114.49% | -69.48% | 218.97% | 279.42% |
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