Blue Holdings Inc.
BLHI
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.50K | 25.80K | 105.10K | 74.80K | 221.20K |
| Total Receivables | 4.95M | 5.44M | 5.35M | 3.73M | 6.25M |
| Inventory | 4.42M | 4.58M | 5.13M | 9.33M | 8.94M |
| Prepaid Expenses | 768.40K | 516.20K | 748.00K | 1.28M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 884.10K |
| Total Current Assets | 10.18M | 10.55M | 11.33M | 14.42M | 17.42M |
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| Total Current Assets | 10.18M | 10.55M | 11.33M | 14.42M | 17.42M |
| Net Property, Plant & Equipment | 558.50K | 690.90K | 1.68M | 1.77M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.88M |
| Total Assets | 10.73M | 11.24M | 13.01M | 16.19M | 21.18M |
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| Total Accounts Payable | 4.30M | 5.00M | 2.83M | 2.86M | 950.30K |
| Total Accrued Expenses | 526.30K | 703.80K | 1.37M | 1.62M | 2.04M |
| Short-term Debt | 13.24M | 13.38M | 12.84M | 14.06M | 16.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 929.00K | 828.10K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 96.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 96.90K |
| Total Current Liabilities | 19.45M | 20.01M | 17.86M | 18.53M | 19.78M |
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| Total Current Liabilities | 19.45M | 20.01M | 17.86M | 18.53M | 19.78M |
| Long-Term Debt | 2.14M | 696.70K | 696.70K | -- | 2.56M |
| Short-term Debt | 13.24M | 13.38M | 12.84M | 14.06M | 16.69M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 231.60K |
| Total Liabilities | 21.60M | 20.71M | 18.56M | 18.53M | 22.57M |
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| Common Stock & APIC | 9.64M | 8.79M | 8.74M | 8.09M | 5.47M |
| Retained Earnings | -20.51M | -18.26M | -14.29M | -10.43M | -6.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.87M | -9.47M | -5.55M | -2.35M | -1.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
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| Total Common Equity | -10.87M | -9.47M | -5.55M | -2.35M | -1.40M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86M | -9.47M | -5.55M | -2.34M | -1.40M |
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