Brightec, Inc.
BRTE
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.80K | 1.30K | 8.20K | 87.40K | -- |
| Total Receivables | 3.70K | 2.70K | 0.00 | -- | 200.00 |
| Inventory | 349.20K | 346.40K | 324.90K | 282.90K | 283.60K |
| Prepaid Expenses | 3.20K | 4.30K | 3.90K | 6.80K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.90K | 354.70K | 337.00K | 377.10K | 290.30K |
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| Total Current Assets | 377.90K | 354.70K | 337.00K | 377.10K | 290.30K |
| Net Property, Plant & Equipment | 1.60K | 2.00K | 2.40K | 2.50K | 2.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Assets | 382.50K | 359.70K | 342.40K | 382.60K | 296.20K |
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| Total Accounts Payable | 222.00K | 321.40K | 275.30K | 194.90K | 217.30K |
| Total Accrued Expenses | 818.90K | 729.90K | 652.50K | 610.80K | 629.10K |
| Short-term Debt | 2.62M | 2.41M | 2.38M | 2.38M | 2.37M |
| 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 | 3.66M | 3.47M | 3.30M | 3.18M | 3.22M |
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| Total Current Liabilities | 3.66M | 3.47M | 3.30M | 3.18M | 3.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.62M | 2.41M | 2.38M | 2.38M | 2.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.66M | 3.47M | 3.30M | 3.18M | 3.22M |
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| Common Stock & APIC | 12.93M | 12.93M | 12.93M | 12.93M | 12.63M |
| Retained Earnings | -16.40M | -16.23M | -16.09M | -15.92M | -15.74M |
| Treasury Stock & Other | 194.90K | 195.80K | 195.20K | 190.30K | 185.70K |
| Total Common Equity | -3.28M | -3.11M | -2.96M | -2.80M | -- |
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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 | -3.28M | -3.11M | -2.96M | -2.80M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28M | -3.11M | -2.96M | -2.80M | -- |
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