Production (Stage)
Nicodrops, Inc.
NCDP
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.80% | 3,500.00% | 100.00% | ||
| Total Receivables | 0.00% | -9.44% | -8.19% | ||
| Inventory | 0.00% | 0.00% | -41.86% | ||
| Prepaid Expenses | -2.69% | -2.80% | -2.55% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 8.03% | -1.61% | -11.04% | ||
|
|
|||||
| Total Current Assets | 8.03% | -1.61% | -11.04% | ||
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 0.00% | ||
| Total Assets | 1.39% | -0.28% | -2.13% | ||
|
|
|||||
| Total Accounts Payable | 0.00% | 0.00% | 0.00% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| 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 | 0.00% | 0.00% | 0.00% | ||
|
|
|||||
| Total Current Liabilities | 0.00% | 0.00% | 0.00% | ||
| Long-Term Debt | 1.91% | 1.12% | 0.76% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.84% | 1.08% | 0.73% | ||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | -3.19% | -8.02% | -19.38% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -6.04% | -16.35% | -49.45% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -6.04% | -16.35% | -49.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -6.04% | -16.35% | -49.45% | ||
|
|
|||||