Amincor, Inc.
AMNC
$0.198
$0.162450.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.80K | 135.60K | 105.70K | 295.80K | 133.80K |
| Total Receivables | 2.30M | 3.20M | 3.71M | 5.49M | 4.27M |
| Inventory | 476.00K | 894.20K | 952.40K | 838.20K | 2.47M |
| Prepaid Expenses | 721.70K | 918.90K | 1.21M | 458.10K | 772.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63M | 5.15M | 5.98M | 7.08M | 7.64M |
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| Total Current Assets | 3.63M | 5.15M | 5.98M | 7.08M | 7.64M |
| Net Property, Plant & Equipment | 16.80M | 11.41M | 11.87M | 12.26M | 13.02M |
| Long-term Investments | 22.20K | 22.20K | 22.20K | 22.20K | 22.20K |
| Goodwill | 22.20K | 22.20K | 22.20K | 22.20K | 22.20K |
| Total Other Intangibles | 851.00K | 851.00K | 851.00K | 851.00K | 2.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37M | 8.37M | 8.37M | 8.38M | 8.64M |
| Total Assets | 23.67M | 25.80M | 27.10M | 28.60M | 31.93M |
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| Total Accounts Payable | 10.86M | 12.28M | 12.07M | 11.85M | 12.02M |
| Total Accrued Expenses | 7.47M | 1.79M | 1.75M | 5.05M | 4.97M |
| Short-term Debt | 2.67M | 1.95M | 2.54M | 2.06M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.42M | 16.90M | 15.56M | 14.61M | 10.92M |
| Total Finance Division Other Current Liabilities | 5.80M | 10.71M | 10.78M | 7.95M | 6.13M |
| Total Other Current Liabilities | 5.80M | 10.71M | 10.78M | 7.95M | 6.13M |
| Total Current Liabilities | 43.22M | 43.63M | 42.70M | 41.51M | 34.04M |
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| Total Current Liabilities | 43.22M | 43.63M | 42.70M | 41.51M | 34.04M |
| Long-Term Debt | 2.63M | 637.00K | 992.40K | 1.03M | 2.21M |
| Short-term Debt | 2.67M | 1.95M | 2.54M | 2.06M | -- |
| Capital Leases | 89.70K | 97.10K | 126.60K | 170.90K | 188.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.10K | 51.40K |
| Total Liabilities | 45.94M | 44.37M | 43.82M | 42.72M | 36.49M |
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| Common Stock & APIC | 87.95M | 87.67M | 87.50M | 87.23M | 87.01M |
| Retained Earnings | -109.68M | -105.73M | -103.71M | -100.85M | -91.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.73M | -18.06M | -16.21M | -13.62M | -4.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
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| Total Common Equity | -21.73M | -18.06M | -16.21M | -13.62M | -4.13M |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Minority Interest | -538.90K | -514.60K | -511.50K | -504.30K | -427.70K |
| Total Equity | -22.27M | -18.57M | -16.72M | -14.12M | -4.55M |
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