Bergamo Acquisition Corp.
BGMO
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 04/30/2007 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 6.00K | |||
| Total Receivables | 70.60K | 41.00K | |||
| Inventory | 5.24M | 4.41M | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 5.31M | 4.45M | |||
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| Total Current Assets | 5.31M | 4.45M | |||
| Net Property, Plant & Equipment | 50.00K | 50.00K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 93.70K | 93.70K | |||
| Total Assets | 5.45M | 4.60M | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 190.00K | 173.80K | |||
| Short-term Debt | 1.63M | 850.00K | |||
| 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 | 1.82M | 1.02M | |||
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| Total Current Liabilities | 1.82M | 1.02M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 1.63M | 850.00K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.82M | 1.02M | |||
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| Common Stock & APIC | 1.16M | 1.16M | |||
| Retained Earnings | 451.10K | 394.10K | |||
| Treasury Stock & Other | 2.02M | 2.02M | |||
| Total Common Equity | 3.63M | 3.57M | |||
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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 | 3.63M | 3.57M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 3.63M | 3.57M | |||
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