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 | 240.89% | 37.95% | 76.07% | -82.62% | -47.81% |
| Total Receivables | 31.96% | 22.05% | 34.57% | 37.68% | 47.01% |
| Inventory | 134.03% | 64.78% | 76.52% | -17.83% | 102.94% |
| Prepaid Expenses | 533.79% | 825.61% | 1,061.49% | -59.60% | -24.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.72% | 78.91% | 79.66% | -12.12% | 64.08% |
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| Total Current Assets | 101.72% | 78.91% | 79.66% | -12.12% | 64.08% |
| Net Property, Plant & Equipment | 39.94% | 27.98% | 1.28% | 0.45% | 12.81% |
| Long-term Investments | -- | -- | -- | -70.70% | -70.70% |
| Goodwill | -- | -- | -- | -70.70% | -70.70% |
| Total Other Intangibles | 170.73% | 170.88% | 226.43% | -8.59% | 573.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.40% | 1,950.06% | -56.06% | 162.92% | 373.68% |
| Total Assets | 97.00% | 106.03% | 110.69% | -26.22% | 32.30% |
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| Total Accounts Payable | 16.45% | -6.15% | -0.39% | 5.29% | -3.18% |
| Total Accrued Expenses | 340.47% | 164.19% | 71.13% | 90.49% | 34.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,811,077.78% | 9,289.67% | 6,150.00% | -- | -99.88% |
| Total Finance Division Other Current Liabilities | -- | -- | 1,864.47% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,864.47% | -- | -- |
| Total Current Liabilities | 1,865.29% | 45.75% | 68.18% | -82.89% | -31.43% |
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| Total Current Liabilities | 1,865.29% | 45.75% | 68.18% | -82.89% | -31.43% |
| Long-Term Debt | -- | 156.39% | 239.15% | -- | 1,118.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.25% | 7,439.23% | -30.92% | -12.58% | 6.38% |
| Total Liabilities | 199.31% | 206.45% | 212.55% | -5.97% | 232.93% |
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| Common Stock & APIC | 19.79% | 31.12% | 32.22% | 10.23% | 10.52% |
| Retained Earnings | -197.77% | -211.32% | -221.66% | -990.80% | -1,428.00% |
| Treasury Stock & Other | -47.98% | -41.76% | 15.73% | -313.13% | -391.74% |
| Total Common Equity | -603.69% | -1,682.07% | -969.75% | -61.82% | -74.20% |
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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 | -603.69% | -1,682.07% | -969.75% | -61.82% | -74.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -603.69% | -1,682.07% | -969.75% | -61.82% | -74.20% |
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