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 | -- | -87.38% | -67.97% | 1,549.06% | -- |
| Total Receivables | 1,750.00% | -- | -- | -- | -97.01% |
| Inventory | 23.13% | 21.08% | -12.31% | -16.94% | 25.49% |
| Prepaid Expenses | -17.95% | -42.67% | -92.64% | -55.56% | -72.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.18% | 16.72% | -24.96% | 4.23% | 8.40% |
|
|
|||||
| Total Current Assets | 30.18% | 16.72% | -24.96% | 4.23% | 8.40% |
| Net Property, Plant & Equipment | -44.83% | -37.50% | -33.33% | -37.50% | -32.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -86.43% | -86.43% |
| Total Assets | 29.14% | 15.96% | -24.86% | -1.37% | 0.68% |
|
|
|||||
| Total Accounts Payable | 2.16% | 61.91% | 193.50% | 176.85% | 138.01% |
| Total Accrued Expenses | 30.17% | 39.93% | 48.43% | 59.90% | 70.58% |
| Short-term Debt | 10.46% | 3.66% | 4.88% | 16.63% | 39.49% |
| 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 | 13.76% | 13.65% | 18.05% | 27.78% | 48.96% |
|
|
|||||
| Total Current Liabilities | 13.76% | 13.65% | 18.05% | 27.78% | 48.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.46% | 3.66% | 4.88% | 16.63% | 39.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.76% | 13.65% | 18.05% | 27.78% | 48.96% |
|
|
|||||
| Common Stock & APIC | 2.38% | 2.38% | 2.38% | 2.38% | 0.00% |
| Retained Earnings | -4.23% | -4.41% | -6.23% | -6.89% | -7.43% |
| Treasury Stock & Other | 4.95% | 10.62% | 14.89% | 17.98% | 21.14% |
| Total Common Equity | -- | -13.39% | -26.40% | -33.15% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -13.39% | -26.40% | -33.15% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -13.39% | -26.40% | -33.15% | -- |
|
|
|||||
