Production (Stage)
FFD Financial Corporation
FFDF
$34.00
-$0.50-1.45%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.55% | 19.97% | 32.45% | 18.85% | 3.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.09% | -- | -- | -- | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.86% | 270.44% | 54.17% | 1,344.04% | 9.57% |
| Total Current Assets | 75.52% | 21.96% | 32.63% | 22.42% | 3.79% |
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| Total Current Assets | 75.52% | 21.96% | 32.63% | 22.42% | 3.79% |
| Net Property, Plant & Equipment | 22.20% | -- | -- | -- | 9.21% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.02% | 18.06% | 14.58% | 13.05% | 3.77% |
| Total Assets | 26.17% | 12.09% | 14.92% | 15.09% | 8.31% |
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| Total Accounts Payable | 22.79% | 10.07% | 11.36% | 9.90% | 11.67% |
| Total Accrued Expenses | 80.07% | -- | -- | -- | 26.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 23.41% | 10.07% | 11.36% | 9.90% | 7.56% |
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| Total Current Liabilities | 23.41% | 10.07% | 11.36% | 9.90% | 7.56% |
| Long-Term Debt | 6,177.82% | 47.27% | 334.13% | 2,465.77% | -24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 84.81% | 58.43% | 61.35% | -- |
| Total Liabilities | 27.63% | 11.98% | 14.90% | 14.89% | 7.53% |
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| Common Stock & APIC | 0.96% | 13.18% | 15.14% | 17.12% | 0.76% |
| Retained Earnings | 13.92% | -- | -- | -- | 14.95% |
| Treasury Stock & Other | -7.69% | -- | -- | -- | 8.96% |
| Total Common Equity | 12.13% | 13.18% | 15.14% | 17.12% | 16.39% |
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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 | 12.13% | 13.18% | 15.14% | 17.12% | 16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.13% | 13.18% | 15.14% | 17.12% | 16.39% |
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