Adsouth Partners Inc.
ASPR
$0.0006
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 228.00K | 1.28M | 1.43M | 878.00K |
| Total Receivables | 324.00K | 13.00K | 8.00K | 1.12M | 920.00K |
| Inventory | -- | 353.00K | 282.00K | 1.96M | 986.00K |
| Prepaid Expenses | 11.00K | 429.00K | 296.00K | 456.00K | 823.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 2.91M | 3.13M | 170.00K | 169.00K |
| Total Current Assets | 4.66M | 3.94M | 5.00M | 5.14M | 3.78M |
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| Total Current Assets | 4.66M | 3.94M | 5.00M | 5.14M | 3.78M |
| Net Property, Plant & Equipment | 511.00K | 1.12M | 703.00K | 578.00K | 183.00K |
| Long-term Investments | -- | 100.00K | -- | -- | -- |
| Goodwill | -- | 100.00K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 148.00K | 154.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.00K | 155.00K | 99.00K | 162.00K | 265.00K |
| Total Assets | 5.71M | 5.31M | 5.80M | 6.02M | 4.38M |
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| Total Accounts Payable | 1.11M | 1.40M | 988.00K | 810.00K | 731.00K |
| Total Accrued Expenses | 36.00K | 381.00K | 166.00K | 306.00K | 220.00K |
| Short-term Debt | -- | -- | -- | 1.10M | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00K | 2.12M | 1.02M | 49.00K | 20.00K |
| Total Finance Division Other Current Liabilities | 5.36M | 3.94M | 2.69M | 1.03M | 655.00K |
| Total Other Current Liabilities | 5.36M | 3.94M | 2.69M | 1.03M | 655.00K |
| Total Current Liabilities | 6.53M | 7.84M | 4.86M | 3.29M | 1.73M |
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| Total Current Liabilities | 6.53M | 7.84M | 4.86M | 3.29M | 1.73M |
| Long-Term Debt | 51.00K | 31.00K | 34.00K | 138.00K | 41.00K |
| Short-term Debt | -- | -- | -- | 1.10M | 100.00K |
| Capital Leases | 21.00K | 15.00K | 16.00K | 40.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60M | 7.88M | 4.91M | 3.47M | 1.78M |
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| Common Stock & APIC | 9.54M | 9.57M | 9.57M | 9.52M | 9.49M |
| Retained Earnings | -11.98M | -11.77M | -8.27M | -6.48M | -6.23M |
| Treasury Stock & Other | 1.55M | -366.00K | -410.00K | -491.00K | -672.00K |
| Total Common Equity | -890.00K | -2.57M | 887.00K | 2.55M | 2.60M |
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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 | -890.00K | -2.57M | 887.00K | 2.55M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -890.00K | -2.57M | 887.00K | 2.55M | 2.60M |
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