BluePrint Technologies, Inc.
BKSD
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 95.10K | 196.40K | 329.90K | 692.70K |
| Total Receivables | 3.06M | 2.23M | 2.91M | 3.09M | 3.61M |
| Inventory | 2.25M | 2.31M | 2.01M | 1.86M | 1.91M |
| Prepaid Expenses | 97.80K | 43.30K | 69.50K | 68.80K | 96.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.10K | 677.70K | 708.80K | 940.90K | 1.23M |
| Total Current Assets | 6.90M | 5.35M | 5.89M | 6.28M | 7.54M |
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| Total Current Assets | 6.90M | 5.35M | 5.89M | 6.28M | 7.54M |
| Net Property, Plant & Equipment | 258.90K | 315.40K | 355.80K | 382.60K | 410.10K |
| Long-term Investments | 11.66M | 11.66M | 11.66M | 16.98M | 16.98M |
| Goodwill | 11.66M | 11.66M | 11.66M | 16.98M | 16.98M |
| Total Other Intangibles | -- | -- | 0.00 | -- | 225.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.30K | 28.30K | 28.30K | 88.30K | 85.90K |
| Total Assets | 18.90M | 17.36M | 17.94M | 23.73M | 25.24M |
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| Total Accounts Payable | 2.05M | 2.63M | 2.18M | 1.77M | 1.64M |
| Total Accrued Expenses | 927.90K | 985.20K | 842.70K | 868.20K | 896.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 943.10K | 2.60M | 8.41M | 6.40M | 1.84M |
| Total Finance Division Other Current Liabilities | 2.53M | 2.79M | 2.89M | 2.50M | 3.21M |
| Total Other Current Liabilities | 2.53M | 2.79M | 2.89M | 2.50M | 3.21M |
| Total Current Liabilities | 6.45M | 9.00M | 14.32M | 11.53M | 7.59M |
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| Total Current Liabilities | 6.45M | 9.00M | 14.32M | 11.53M | 7.59M |
| Long-Term Debt | 6.08M | 6.18M | 17.40K | 1.60M | 5.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94M | 6.27M | 6.44M | 3.62M | 7.51M |
| Total Liabilities | 22.46M | 21.45M | 20.78M | 16.75M | 20.68M |
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| Common Stock & APIC | 12.20M | 12.17M | 12.12M | 12.03M | 12.00M |
| Retained Earnings | -28.85M | -24.27M | -22.70M | -12.59M | -14.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.65M | -12.10M | -10.58M | -560.30K | -2.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.08M | 8.00M | 7.74M | 7.55M | 7.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.08M | 8.00M | 7.74M | 7.55M | 7.28M |
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| Total Common Equity | -16.65M | -12.10M | -10.58M | -560.30K | -2.72M |
| Total Preferred Equity | 13.08M | 8.00M | 7.74M | 7.55M | 7.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57M | -4.10M | -2.84M | 6.99M | 4.56M |
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