Aventura Equities, Inc.
AVNE
$0.00
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 20.60K | -- |
| Total Receivables | -- | 900.00 | 45.00K | 59.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.20K | 9.20K |
| Total Current Assets | -- | 900.00 | 45.00K | 89.20K | 9.20K |
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| Total Current Assets | -- | 900.00 | 45.00K | 89.20K | 9.20K |
| Net Property, Plant & Equipment | 22.70K | 34.60K | 47.80K | 95.00K | 142.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 47.00K | -- | -- |
| Total Assets | 22.70K | 82.50K | 139.80K | 184.20K | 151.40K |
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| Total Accounts Payable | 742.30K | 262.60K | 151.50K | 124.70K | 174.90K |
| Total Accrued Expenses | -- | 364.30K | 347.70K | 44.30K | 41.10K |
| Short-term Debt | 177.00K | 171.50K | 166.20K | 160.90K | 194.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 32.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 32.00K |
| Total Current Liabilities | 919.30K | 798.40K | 665.40K | 329.90K | 442.60K |
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| Total Current Liabilities | 919.30K | 798.40K | 665.40K | 329.90K | 442.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 177.00K | 171.50K | 166.20K | 160.90K | 194.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 919.30K | 798.40K | 665.40K | 329.90K | 442.60K |
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| Common Stock & APIC | 10.16M | 9.78M | 9.69M | 9.05M | 8.41M |
| Retained Earnings | -71.39M | -70.79M | -70.40M | -68.74M | -68.33M |
| Treasury Stock & Other | -4.40K | -47.20K | -145.90K | -350.10K | -265.00K |
| Total Common Equity | -61.23M | -61.05M | -60.86M | -60.04M | -60.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 60.34M | 60.34M | 60.34M | 59.89M | 59.89M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 60.34M | 60.34M | 60.34M | 59.89M | 59.89M |
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| Total Common Equity | -61.23M | -61.05M | -60.86M | -60.04M | -60.19M |
| Total Preferred Equity | 60.34M | 60.34M | 60.34M | 59.89M | 59.89M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -896.70K | -715.90K | -525.70K | -145.70K | -291.30K |
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