Banyan Corp.
BNYN
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.60K | 41.30K | 52.90K | 367.20K | 64.40K |
| Total Receivables | 1.20M | 1.54M | 1.80M | 1.94M | 2.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.80K | 41.60K | 139.00K | 105.50K | 236.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 1.62M | 1.99M | 2.42M | 2.54M |
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| Total Current Assets | 1.30M | 1.62M | 1.99M | 2.42M | 2.54M |
| Net Property, Plant & Equipment | 46.70K | 51.40K | 56.60K | 85.00K | 89.10K |
| Long-term Investments | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Goodwill | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Total Other Intangibles | 152.80K | 158.30K | 163.90K | 308.90K | 319.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.70K | 456.20K | 473.80K | 495.70K | 509.20K |
| Total Assets | 3.76M | 4.11M | 4.50M | 5.13M | 5.28M |
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| Total Accounts Payable | 399.00K | 372.70K | 445.20K | 414.30K | 401.40K |
| Total Accrued Expenses | 425.90K | 284.20K | 96.60K | 1.02M | 463.20K |
| Short-term Debt | 770.90K | 1.09M | 1.14M | 1.10M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 1.56M | 86.80K | 21.50K | 22.40K |
| Total Finance Division Other Current Liabilities | 267.00K | 292.10K | 317.20K | 342.80K | 358.30K |
| Total Other Current Liabilities | 267.00K | 292.10K | 317.20K | 342.80K | 358.30K |
| Total Current Liabilities | 3.89M | 3.60M | 2.09M | 2.90M | 2.38M |
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| Total Current Liabilities | 3.89M | 3.60M | 2.09M | 2.90M | 2.38M |
| Long-Term Debt | 1.54M | 1.41M | 2.40M | 2.61M | 2.27M |
| Short-term Debt | 770.90K | 1.09M | 1.14M | 1.10M | 1.14M |
| Capital Leases | 28.60K | 31.90K | 35.00K | 40.70K | 45.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45M | 5.04M | 4.52M | 5.55M | 4.70M |
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| Common Stock & APIC | 26.46M | 26.37M | 26.31M | 24.97M | 24.72M |
| Retained Earnings | -28.15M | -27.30M | -26.32M | -25.38M | -24.14M |
| Treasury Stock & Other | -2.00K | -400.00 | -10.00K | -10.70K | 800.00 |
| Total Common Equity | -1.69M | -930.80K | -15.50K | -420.40K | 580.10K |
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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 | -1.69M | -930.80K | -15.50K | -420.40K | 580.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69M | -930.80K | -15.50K | -420.40K | 580.10K |
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