Americana Distribution, Inc.
ADBN
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 37.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00K | 1.00K | 1.00K | 1.00K | 38.90K |
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| Total Current Assets | 1.00K | 1.00K | 1.00K | 1.00K | 38.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.00K | 1.00K | 1.00K | 1.00K | 38.90K |
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| Total Accounts Payable | 919.20K | 219.70K | 219.70K | 219.70K | 219.70K |
| Total Accrued Expenses | -- | 637.60K | 571.70K | 520.30K | 464.10K |
| Short-term Debt | 1.56M | 1.52M | 1.51M | 1.45M | 1.46M |
| 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 | 2.48M | 2.38M | 2.30M | 2.19M | 2.14M |
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| Total Current Liabilities | 2.48M | 2.38M | 2.30M | 2.19M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.56M | 1.52M | 1.51M | 1.45M | 1.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48M | 2.38M | 2.30M | 2.19M | 2.14M |
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| Common Stock & APIC | 17.26M | 17.26M | 17.26M | 17.25M | 17.16M |
| Retained Earnings | -19.74M | -19.64M | -19.56M | -19.43M | -19.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.47M | -2.38M | -2.30M | -2.19M | -2.10M |
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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 | -2.47M | -2.38M | -2.30M | -2.19M | -2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47M | -2.38M | -2.30M | -2.19M | -2.10M |
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