Day Tradexchange, Inc.
SYNJ
$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 | 351.50K | 49.30K | 41.80K | 74.70K | 150.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 3.30K | 100.00 | 200.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.50K |
| Total Current Assets | 354.80K | 52.60K | 41.90K | 74.90K | 152.60K |
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| Total Current Assets | 354.80K | 52.60K | 41.90K | 74.90K | 152.60K |
| Net Property, Plant & Equipment | 46.50K | 52.10K | 57.70K | 63.30K | 68.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.70K | 2.30K | 2.30K | 2.30K | 2.30K |
| Total Assets | 657.00K | 703.10K | 698.00K | 736.60K | 819.90K |
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| Total Accounts Payable | 2.03M | 1.90M | 1.79M | 1.67M | 1.48M |
| Total Accrued Expenses | 13.10K | 13.10K | 13.10K | 13.10K | 13.10K |
| Short-term Debt | 816.00K | 816.00K | 742.00K | 742.00K | 772.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 549.00K | 483.50K | 482.90K | 481.90K | 525.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.40M | 3.21M | 3.03M | 2.90M | 2.79M |
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| Total Current Liabilities | 3.40M | 3.21M | 3.03M | 2.90M | 2.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 816.00K | 816.00K | 742.00K | 742.00K | 772.00K |
| Capital Leases | -- | 3.80K | 9.40K | 18.30K | 23.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 738.20K | 317.40K | 153.80K | 673.70K | 237.10K |
| Total Liabilities | 4.14M | 3.53M | 3.19M | 3.59M | 3.05M |
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| Common Stock & APIC | 7.30M | 7.36M | 7.36M | 7.30M | 7.25M |
| Retained Earnings | -10.78M | -10.19M | -9.86M | -10.16M | -9.48M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | -3.49M | -2.83M | -2.49M | -2.86M | -2.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -3.49M | -2.83M | -2.49M | -2.86M | -2.23M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49M | -2.83M | -2.49M | -2.86M | -2.23M |
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