Beverly Hills Bancorp Inc.
BHBCQ
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.01% | -14.64% | 76.64% | -51.99% | -62.00% |
| Total Receivables | -- | -- | 87.11% | -- | -- |
| Inventory | 322.05% | 264.84% | -- | -92.37% | 1,853.85% |
| Prepaid Expenses | -7.83% | 50.18% | -35.11% | -31.01% | -12.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.62% | -18.41% | -16.16% | -0.25% | 29.97% |
| Total Current Assets | 61.36% | 10.02% | 32.08% | -30.39% | -45.00% |
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| Total Current Assets | 61.36% | 10.02% | 32.08% | -30.39% | -45.00% |
| Net Property, Plant & Equipment | -25.40% | -28.78% | -28.44% | -25.48% | -25.19% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.39% | 16.19% | -1.09% | 4.06% | 0.05% |
| Total Assets | -17.80% | -15.59% | -11.30% | -7.62% | 8.08% |
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| Total Accounts Payable | -11.77% | -12.37% | -17.48% | -26.36% | -9.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 0.26% | 50.26% | 627.50% | 13.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.27% | -10.26% | -5.18% | 0.30% | -4.62% |
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| Total Current Liabilities | -8.27% | -10.26% | -5.18% | 0.30% | -4.62% |
| Long-Term Debt | -39.73% | -32.60% | -27.98% | -25.12% | 52.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.76% | -16.78% | -11.98% | -7.93% | 8.64% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.18% | 0.28% | 0.24% |
| Retained Earnings | -57.23% | -20.06% | -22.98% | -27.98% | 14.92% |
| Treasury Stock & Other | -24.34% | -0.75% | -1.45% | 2.60% | 0.88% |
| Total Common Equity | -18.09% | -4.18% | -4.88% | -4.72% | 3.25% |
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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 | -18.09% | -4.18% | -4.88% | -4.72% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.09% | -4.18% | -4.88% | -4.72% | 3.25% |
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