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 | 122.77% | 269.65% | 221.53% | -- | 313.66% |
| Total Receivables | 430.57% | 258.57% | 597.42% | -- | -22.99% |
| Inventory | 36.30% | 498.41% | 1,762.08% | -- | 108.21% |
| Prepaid Expenses | 280.35% | 342.79% | 201.99% | -- | 813.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.15% | -63.95% | -77.37% | -- | -- |
| Total Current Assets | 182.64% | 26.33% | -7.54% | -- | 193.73% |
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| Total Current Assets | 182.64% | 26.33% | -7.54% | -- | 193.73% |
| Net Property, Plant & Equipment | 38.31% | 202.18% | 235.98% | -- | 235.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 746.03% | 398.79% | 611.99% | -- | 96.51% |
| Total Assets | 116.95% | 111.52% | 76.92% | -- | 211.18% |
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| Total Accounts Payable | 277.37% | 195.51% | 10.52% | -- | 42.66% |
| Total Accrued Expenses | 293.29% | 260.85% | 238.41% | -- | 109.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 981.55% | 696.55% | 780.76% | -- | -35.99% |
| Total Other Current Liabilities | 981.55% | 696.55% | 780.76% | -- | -35.99% |
| Total Current Liabilities | 652.71% | 783.57% | 859.72% | -- | -16.07% |
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| Total Current Liabilities | 652.71% | 783.57% | 859.72% | -- | -16.07% |
| Long-Term Debt | -30.16% | 0.98% | 1.03% | -- | 1,143.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.48% | 95.42% | 70.74% | -- | 387.54% |
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| Common Stock & APIC | 740.17% | -5.30% | -5.30% | -- | -5.77% |
| Retained Earnings | 336.05% | 396.56% | 214.88% | -- | 8.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 520.15% | 205.82% | 111.35% | -- | 1.54% |
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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 | 520.15% | 205.82% | 111.35% | -- | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 520.15% | 204.57% | 110.70% | -- | 1.37% |
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