Aerius International, Inc.
AERS
$0.00
$0.00-35.29%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 700.00 | 9.80K | 1.40K | |
| Total Receivables | -- | 111.70K | 59.60K | 28.20K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.41M | 2.41M | 2.41M | 2.41M | |
| Total Current Assets | 2.41M | 2.52M | 2.48M | 2.44M | |
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| Total Current Assets | 2.41M | 2.52M | 2.48M | 2.44M | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 12.20K | 12.20K | 12.20K | 12.20K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.42M | 2.53M | 2.49M | 2.45M | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -103.70K | -8.60K | -39.60K | -27.50K | |
| 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 | -103.70K | -8.60K | -39.60K | -27.50K | |
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| Total Current Liabilities | -103.70K | -8.60K | -39.60K | -27.50K | |
| Long-Term Debt | 3.22M | 3.20M | 3.18M | 3.46M | |
| Short-term Debt | -103.70K | -8.60K | -39.60K | -27.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.11M | 3.19M | 3.14M | 3.43M | |
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| Common Stock & APIC | 921.00K | 921.00K | 921.00K | 538.90K | |
| Retained Earnings | -1.61M | -1.58M | -1.57M | -1.51M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -690.60K | -662.60K | -649.60K | -975.50K | |
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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 | -690.60K | -662.60K | -649.60K | -975.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -690.60K | -662.60K | -649.60K | -975.50K | |
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