Blue Holdings Inc.
BLHI
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.48% | -75.45% | 40.51% | -66.18% | 19.89% |
| Total Receivables | -9.02% | 1.58% | 43.43% | -40.31% | -37.00% |
| Inventory | -3.44% | -10.73% | -45.06% | 4.31% | 5.69% |
| Prepaid Expenses | 48.86% | -30.99% | -41.74% | 14.59% | -14.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -54.81% |
| Total Current Assets | -3.57% | -6.85% | -21.42% | -17.23% | -20.21% |
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| Total Current Assets | -3.57% | -6.85% | -21.42% | -17.23% | -20.21% |
| Net Property, Plant & Equipment | -19.16% | -58.81% | -5.33% | -5.80% | 14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 142.27% |
| Total Assets | -4.53% | -13.56% | -19.66% | -23.55% | -12.69% |
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| Total Accounts Payable | -14.09% | 76.86% | -1.00% | 200.62% | -40.62% |
| Total Accrued Expenses | -25.22% | -48.47% | -15.75% | -20.63% | 21.95% |
| Short-term Debt | -1.07% | 4.22% | -8.68% | -15.80% | -8.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20% | 12.18% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -2.79% | 12.06% | -3.65% | -6.31% | -8.40% |
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| Total Current Liabilities | -2.79% | 12.06% | -3.65% | -6.31% | -8.40% |
| Long-Term Debt | 207.87% | 0.00% | -- | -- | -- |
| Short-term Debt | -1.07% | 4.22% | -8.68% | -15.80% | -8.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 35.52% |
| Total Liabilities | 4.29% | 11.61% | 0.11% | -17.89% | 3.69% |
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| Common Stock & APIC | 9.71% | 0.61% | 8.05% | 47.77% | 2.18% |
| Retained Earnings | -12.33% | -27.79% | -36.96% | -51.89% | -139.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.77% | -70.59% | -136.63% | -68.05% | -156.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -14.77% | -70.59% | -136.63% | -68.05% | -156.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.77% | -70.60% | -136.68% | -67.98% | -156.12% |
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