Ascendia Brands, Inc.
ASCBQ
OTC PK
08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
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Total Cash And Short-Term Investments | 767.00K | 466.00K | 3.30M | 780.00K | 225.00K |
Total Receivables | 16.36M | 15.22M | 10.96M | 13.35M | 12.40M |
Inventory | 35.07M | 24.65M | 28.63M | 13.88M | 14.99M |
Prepaid Expenses | 5.12M | 5.40M | 5.76M | 596.00K | 808.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 4.99M | -- | -- | -- |
Total Current Assets | 57.32M | 50.72M | 48.66M | 28.60M | 28.42M |
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Total Current Assets | 57.32M | 50.72M | 48.66M | 28.60M | 28.42M |
Net Property, Plant & Equipment | 9.16M | 8.23M | 6.50M | 6.61M | 6.54M |
Long-term Investments | -- | -- | -- | 14.55M | 14.55M |
Goodwill | -- | -- | -- | 14.55M | 14.55M |
Total Other Intangibles | 137.88M | 141.09M | 151.63M | 49.77M | 50.93M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.56M | 9.91M | 10.10M | 8.56M | 8.14M |
Total Assets | 213.91M | 209.95M | 216.90M | 108.09M | 108.58M |
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Total Accounts Payable | 12.03M | 10.54M | 8.94M | 9.67M | 10.33M |
Total Accrued Expenses | 17.87M | 7.00M | 6.63M | 6.15M | 4.06M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 253.01M | 2.00M | 2.00M | -- | 9.00K |
Total Finance Division Other Current Liabilities | -- | 720.00K | 4.48M | -- | -- |
Total Other Current Liabilities | -- | 720.00K | 4.48M | -- | -- |
Total Current Liabilities | 282.90M | 20.26M | 22.05M | 15.82M | 14.40M |
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Total Current Liabilities | 282.90M | 20.26M | 22.05M | 15.82M | 14.40M |
Long-Term Debt | -- | 209.50M | 271.32M | 71.18M | 79.34M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 689.00K | 65.92M | 668.00K | 812.00K | 1.02M |
Total Liabilities | 283.59M | 295.68M | 294.03M | 87.81M | 94.75M |
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Common Stock & APIC | 75.37M | 75.41M | 74.87M | 62.98M | 62.92M |
Retained Earnings | -143.95M | -160.27M | -151.44M | -42.01M | -48.34M |
Treasury Stock & Other | -1.10M | -866.00K | -568.00K | -692.00K | -744.00K |
Total Common Equity | -69.68M | -85.73M | -77.14M | 20.28M | 13.83M |
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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 | -69.68M | -85.73M | -77.14M | 20.28M | 13.83M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -69.68M | -85.73M | -77.14M | 20.28M | 13.83M |
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