Blue Note Mining Inc.
BLNMF
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.54% | -22.27% | 25.28% | 7.57% | -1.40% |
| Total Receivables | 45.50% | 35.82% | 10.48% | -86.56% | -25.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.45% | -15.85% | -45.95% | -30.22% | -24.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.29% | -19.12% | 21.03% | -24.53% | -12.05% |
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| Total Current Assets | 32.29% | -19.12% | 21.03% | -24.53% | -12.05% |
| Net Property, Plant & Equipment | 4.50% | 0.40% | 4.41% | 3.82% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.36% | -70.88% | 17.15% | 9.43% | -45.16% |
| Total Assets | 5.84% | -5.27% | 6.29% | 1.30% | -7.63% |
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| Total Accounts Payable | 2.54% | 12.92% | 3.31% | 106.11% | 29.77% |
| Total Accrued Expenses | 115.54% | -69.84% | -6.70% | -41.64% | -44.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.15% | -6.58% | -6.07% | 52.20% | -11.69% |
| Total Other Current Liabilities | -10.15% | -6.58% | -6.07% | 52.20% | -11.69% |
| Total Current Liabilities | 3.37% | -8.94% | -2.59% | 28.54% | -23.12% |
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| Total Current Liabilities | 3.37% | -8.94% | -2.59% | 28.54% | -23.12% |
| Long-Term Debt | -3.63% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | -0.94% | 6.35% | 4.19% | 0.85% |
| Total Liabilities | 5.01% | -2.93% | 3.38% | 11.18% | -7.43% |
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| Common Stock & APIC | 3.79% | -1.11% | 5.16% | 4.77% | -4.11% |
| Retained Earnings | -1.64% | -1.67% | -17.00% | -12.32% | 1.46% |
| Treasury Stock & Other | 294.61% | -144.41% | -25.62% | -35.72% | -40.26% |
| Total Common Equity | 8.31% | -6.00% | -2.89% | -0.92% | -7.68% |
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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 | 8.31% | -6.00% | -2.89% | -0.92% | -7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.71% | -4.24% | -- | -- | -- |
| Total Equity | 6.05% | -5.84% | 7.02% | -0.92% | -7.68% |
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