Beard Co. (The)
BRCOQ
$0.00
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.00K | 110.00K | 256.00K | 358.00K | 718.00K |
| Total Receivables | 1.40M | 1.60M | 986.00K | 1.23M | 1.06M |
| Inventory | 63.00K | 84.00K | 84.00K | 48.00K | 48.00K |
| Prepaid Expenses | 78.00K | 89.00K | 115.00K | 123.00K | 139.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 750.00K | 831.00K | 798.00K | 882.00K | 20.00K |
| Total Current Assets | 2.39M | 2.72M | 2.24M | 2.64M | 1.99M |
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| Total Current Assets | 2.39M | 2.72M | 2.24M | 2.64M | 1.99M |
| Net Property, Plant & Equipment | 2.00M | 1.99M | 1.99M | 1.04M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.00K | 1.00K | 6.00K | 8.00K | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.00K | 370.00K | 382.00K | 361.00K | 450.00K |
| Total Assets | 4.76M | 5.09M | 4.70M | 4.22M | 4.42M |
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| Total Accounts Payable | 2.62M | 1.76M | 995.00K | 1.43M | 1.05M |
| Total Accrued Expenses | 184.00K | 309.00K | 305.00K | 247.00K | 296.00K |
| Short-term Debt | 1.35M | 1.86M | 1.91M | 191.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00K | 80.00K | 72.00K | 51.00K | 78.00K |
| Total Finance Division Other Current Liabilities | 664.00K | 812.00K | 544.00K | 511.00K | 49.00K |
| Total Other Current Liabilities | 664.00K | 812.00K | 544.00K | 511.00K | 49.00K |
| Total Current Liabilities | 4.90M | 4.82M | 3.83M | 2.43M | 1.47M |
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| Total Current Liabilities | 4.90M | 4.82M | 3.83M | 2.43M | 1.47M |
| Long-Term Debt | 2.29M | 2.26M | 2.25M | 2.28M | 2.66M |
| Short-term Debt | 1.35M | 1.86M | 1.91M | 191.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.00K | 336.00K | 333.00K | 304.00K | 310.00K |
| Total Liabilities | 7.50M | 7.42M | 6.41M | 5.01M | 4.44M |
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| Common Stock & APIC | 42.91M | 42.89M | 42.85M | 42.82M | 42.79M |
| Retained Earnings | -43.91M | -43.48M | -42.82M | -41.88M | -41.07M |
| Treasury Stock & Other | 24.00K | 24.00K | 24.00K | 24.00K | 24.00K |
| Total Common Equity | -981.00K | -563.00K | 55.00K | 965.00K | 1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K |
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| Total Common Equity | -981.00K | -563.00K | 55.00K | 965.00K | 1.74M |
| Total Preferred Equity | 889.00K | 889.00K | 889.00K | 889.00K | 889.00K |
| Total Minority Interest | -2.65M | -2.65M | -2.65M | -2.65M | -2.65M |
| Total Equity | -2.74M | -2.33M | -1.71M | -797.00K | -24.00K |
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