Bergamo Acquisition Corp.
BGMO
$0.0001
$0.000.00%
09/30/2007 | 04/30/2007 | ||||
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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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