Bourque Industries, Inc.
BORK
$0.0001
$0.000.00%
| 02/29/2012 | 11/30/2011 | 08/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80K | 5.30K | 29.80K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 14.20K | 7.00K | 11.20K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 24.00K | 12.30K | 41.00K | ||
|
|
|||||
| Total Current Assets | 24.00K | 12.30K | 41.00K | ||
| Net Property, Plant & Equipment | 906.30K | 927.80K | 672.90K | ||
| Long-term Investments | 920.00K | 920.00K | 500.00K | ||
| Goodwill | 920.00K | 920.00K | 500.00K | ||
| Total Other Intangibles | 3.65M | 3.65M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 519.00K | 664.20K | 818.10K | ||
| Total Assets | 6.02M | 6.17M | 2.03M | ||
|
|
|||||
| Total Accounts Payable | 247.50K | 306.70K | 68.00K | ||
| Total Accrued Expenses | 202.50K | 100.00K | 100.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 450.00K | 406.70K | 168.00K | ||
|
|
|||||
| Total Current Liabilities | 450.00K | 406.70K | 168.00K | ||
| Long-Term Debt | 139.90K | 139.90K | 529.70K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 227.50K | 227.50K | 227.50K | ||
| Total Liabilities | 817.40K | 774.10K | 925.20K | ||
|
|
|||||
| Common Stock & APIC | 42.57M | 42.05M | 37.31M | ||
| Retained Earnings | -37.38M | -36.66M | -36.20M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 5.19M | 5.39M | 1.11M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 10.00K | 10.00K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 10.00K | 10.00K | -- | ||
|
|
|||||
| Total Common Equity | 5.19M | 5.39M | 1.11M | ||
| Total Preferred Equity | 10.00K | 10.00K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 5.20M | 5.40M | 1.11M | ||
|
|
|||||
