Americana Distribution, Inc.
ADBN
$0.00
$0.000.00%
09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
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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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