All American Pet Company, Inc.
AAPT
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.60K | 53.10K | 800.00 | 13.40K | 74.90K |
| Total Receivables | 84.40K | 18.70K | 103.10K | -- | 400.00 |
| Inventory | 95.60K | 741.60K | 744.70K | 715.90K | 359.90K |
| Prepaid Expenses | 9.30K | 2.11M | -- | -- | 113.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 183.30K | -- | -- |
| Total Current Assets | 241.90K | 2.92M | 1.03M | 729.20K | 548.50K |
|
|
|||||
| Total Current Assets | 241.90K | 2.92M | 1.03M | 729.20K | 548.50K |
| Net Property, Plant & Equipment | 149.70K | 158.60K | 96.50K | 69.40K | 60.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.70K | 64.20K | 126.40K | 85.30K | 67.40K |
| Total Assets | 477.30K | 3.14M | 1.25M | 883.90K | 676.40K |
|
|
|||||
| Total Accounts Payable | 2.82M | 2.63M | 2.91M | 2.61M | 2.33M |
| Total Accrued Expenses | 1.07M | 1.02M | 1.01M | 1.03M | 916.50K |
| Short-term Debt | 272.90K | 227.30K | 237.30K | 140.10K | 146.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 105.20K |
| Total Finance Division Other Current Liabilities | 1.43M | 1.45M | 1.43M | 1.41M | 1.03M |
| Total Other Current Liabilities | 1.43M | 1.45M | 1.43M | 1.41M | 1.03M |
| Total Current Liabilities | 5.59M | 5.33M | 5.58M | 5.19M | 4.53M |
|
|
|||||
| Total Current Liabilities | 5.59M | 5.33M | 5.58M | 5.19M | 4.53M |
| Long-Term Debt | -- | -- | -- | -- | 116.80K |
| Short-term Debt | 272.90K | 227.30K | 237.30K | 140.10K | 146.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.80K | 247.20K | 266.70K | 269.50K | 275.80K |
| Total Liabilities | 5.85M | 5.58M | 5.85M | 5.46M | 4.92M |
|
|
|||||
| Common Stock & APIC | 24.92M | 23.07M | 19.97M | 19.18M | 18.13M |
| Retained Earnings | -29.17M | -25.38M | -24.49M | -23.73M | -22.48M |
| Treasury Stock & Other | -32.30K | 385.20K | 400.10K | 535.20K | 520.40K |
| Total Common Equity | -4.28M | -1.93M | -4.12M | -4.01M | -3.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.28M | -1.93M | -4.12M | -4.01M | -3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.09M | -507.20K | -474.50K | -558.90K | -408.60K |
| Total Equity | -5.37M | -2.43M | -4.59M | -4.57M | -4.24M |
|
|
|||||
