Banneker, Inc.
BANI
$0.00
$0.000.00%
| 09/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70K | 4.20K | 4.00K | 8.80K | |
| Total Receivables | 309.40K | 309.60K | 309.60K | 309.60K | |
| Inventory | 750.60K | 742.60K | 742.60K | 742.60K | |
| Prepaid Expenses | 225.00K | 225.00K | 225.00K | 225.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00 | -- | -- | -- | |
| Total Current Assets | 1.29M | 1.28M | 1.28M | 1.29M | |
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| Total Current Assets | 1.29M | 1.28M | 1.28M | 1.29M | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.29M | 1.28M | 1.28M | 1.29M | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 262.00K | 225.00K | 225.00K | 225.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 262.00K | 225.00K | 225.00K | 225.00K | |
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| Total Current Liabilities | 262.00K | 225.00K | 225.00K | 225.00K | |
| Long-Term Debt | 1.30M | 720.00K | 720.00K | 720.00K | |
| Short-term Debt | 262.00K | 225.00K | 225.00K | 225.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.56M | 945.00K | 945.00K | 945.00K | |
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| Common Stock & APIC | 1.29M | 846.80K | 841.80K | 841.80K | |
| Retained Earnings | -555.50K | -510.50K | -505.60K | -500.90K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 731.70K | 336.30K | 336.20K | 340.90K | |
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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 | 731.70K | 336.30K | 336.20K | 340.90K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 731.70K | 336.30K | 336.20K | 340.90K | |
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