LiveToBeHappy, Inc.
CAVR
$0.0004
-$0.0001-20.00%
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 32.50K | 9.00K | 9.00K | ||
Total Receivables | 4.81M | 3.83M | 3.83M | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 4.84M | 3.84M | 3.84M | ||
|
|||||
Total Current Assets | 4.84M | 3.84M | 3.84M | ||
Net Property, Plant & Equipment | 385.60K | 1.61M | 1.61M | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 2.79M | 1.35M | 1.35M | ||
Total Assets | 8.02M | 6.79M | 6.79M | ||
|
|||||
Total Accounts Payable | 964.00K | 1.71M | 1.71M | ||
Total Accrued Expenses | -- | -- | -- | ||
Short-term Debt | 1.62M | 1.34M | 1.34M | ||
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 | 2.59M | 3.05M | 3.05M | ||
|
|||||
Total Current Liabilities | 2.59M | 3.05M | 3.05M | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | 1.62M | 1.34M | 1.34M | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | 2.59M | 3.05M | 3.05M | ||
|
|||||
Common Stock & APIC | 3.56M | 2.12M | 2.12M | ||
Retained Earnings | 1.87M | 1.62M | 1.62M | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | 5.43M | 3.74M | 3.74M | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 5.43M | 3.74M | 3.74M | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 5.43M | 3.74M | 3.74M | ||
|