Ascendia Brands, Inc.
ASCBQ
OTC PK
| 08/25/2007 | 05/26/2007 | 02/28/2007 | 11/25/2006 | 08/26/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.59% | -85.89% | 323.46% | 246.67% | -33.39% |
| Total Receivables | 7.48% | 38.86% | -17.88% | 7.67% | -0.59% |
| Inventory | 42.29% | -13.91% | 106.35% | -7.41% | 0.19% |
| Prepaid Expenses | -5.17% | -6.27% | 866.61% | -26.24% | 38.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.01% | 4.24% | 70.14% | 0.64% | 0.23% |
|
|
|||||
| Total Current Assets | 13.01% | 4.24% | 70.14% | 0.64% | 0.23% |
| Net Property, Plant & Equipment | 11.20% | 26.66% | -1.60% | 0.98% | 1.70% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.28% | -6.96% | 204.66% | -2.27% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | -1.91% | 18.04% | 5.10% | 1,584.73% |
| Total Assets | 1.89% | -3.20% | 100.66% | -0.46% | 6.55% |
|
|
|||||
| Total Accounts Payable | 14.15% | 17.82% | -7.47% | -6.43% | -8.00% |
| Total Accrued Expenses | 155.29% | 5.64% | 7.72% | 51.61% | 53.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12,550.30% | 0.00% | -- | -- | -57.75% |
| Total Finance Division Other Current Liabilities | -- | -83.92% | -- | -- | -- |
| Total Other Current Liabilities | -- | -83.92% | -- | -- | -- |
| Total Current Liabilities | 1,296.57% | -8.12% | 39.40% | 9.87% | 3.57% |
|
|
|||||
| Total Current Liabilities | 1,296.57% | -8.12% | 39.40% | 9.87% | 3.57% |
| Long-Term Debt | -- | -22.78% | 281.16% | -10.28% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.95% | 9,768.71% | -17.73% | -20.16% | 16.31% |
| Total Liabilities | -4.09% | 0.56% | 234.85% | -7.32% | -1.80% |
|
|
|||||
| Common Stock & APIC | -0.04% | 0.72% | 18.87% | 0.10% | 9.41% |
| Retained Earnings | 10.18% | -5.83% | -260.46% | 13.10% | 6.10% |
| Treasury Stock & Other | -27.14% | -52.46% | 17.92% | 6.99% | -21.79% |
| Total Common Equity | 18.72% | -11.14% | -480.38% | 46.59% | 155.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.72% | -11.14% | -480.38% | 46.59% | 155.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72% | -11.14% | -480.38% | 46.59% | 155.30% |
|
|
|||||
