Britannia Bulk Holdings, Inc.
BBLKF
$0.001
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.89% | 8.55% | 45.34% | 63.98% | 42.89% |
| Total Receivables | -3.19% | 6.43% | 304.71% | 27.24% | -34.57% |
| Inventory | 51.77% | -2.27% | -43.01% | 61.26% | 566.35% |
| Prepaid Expenses | -2.43% | 96.55% | 40.87% | 40.79% | 13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.26% | 20.74% | 216.59% | -47.74% | -81.95% |
| Total Current Assets | 10.83% | 15.95% | 73.41% | 26.83% | -50.47% |
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| Total Current Assets | 10.83% | 15.95% | 73.41% | 26.83% | -50.47% |
| Net Property, Plant & Equipment | -3.14% | 48.88% | -3.79% | -0.31% | 111.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 1.33% | 557.42% | 30.15% | -42.47% |
| Total Assets | 2.09% | 24.30% | 56.22% | 9.44% | -0.47% |
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| Total Accounts Payable | 18.20% | 236.29% | 19.61% | -20.63% | -7.44% |
| Total Accrued Expenses | 0.73% | 132.15% | -0.11% | 68.37% | -7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.69% | 39.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.36% | -10.73% | 358.69% | 110.69% | -7.67% |
| Total Other Current Liabilities | 25.36% | -10.73% | 358.69% | 110.69% | -7.67% |
| Total Current Liabilities | -21.26% | 43.50% | 316.49% | 59.95% | -7.57% |
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| Total Current Liabilities | -21.26% | 43.50% | 316.49% | 59.95% | -7.57% |
| Long-Term Debt | -30.60% | 0.28% | 0.01% | 0.34% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.50% | 20.00% | 53.09% | 7.03% | -0.62% |
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| Common Stock & APIC | 736.00% | 0.00% | 0.50% | 0.00% | -5.77% |
| Retained Earnings | -6.25% | 54.91% | 111.81% | 41.74% | 6.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.44% | 43.34% | 71.74% | 23.22% | 0.81% |
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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 | 104.44% | 43.34% | 71.74% | 23.22% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.44% | 43.34% | 71.74% | 23.22% | 0.40% |
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