Centennial Specialty Foods Corp.
CHLE
$0.00
$0.000.00%
OTC PK
| 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.02% | -85.21% | -93.16% | 36.11% | -- |
| Total Receivables | -58.75% | 3.48% | 17.22% | 199.03% | -- |
| Inventory | -21.05% | -0.34% | 81.59% | 178.31% | -- |
| Prepaid Expenses | -23.10% | -15.72% | -17.68% | 12.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -27.56% | -62.94% | 158.00% | -- |
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| Total Current Assets | -10.74% | -27.56% | -62.94% | 158.00% | -- |
| Net Property, Plant & Equipment | -3.48% | -3.49% | -3.24% | -3.21% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.62% | -36.42% | -76.46% | -86.76% | -- |
| Total Assets | -5.37% | -10.49% | -33.16% | 12.56% | -- |
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| Total Accounts Payable | -96.64% | -63.38% | -61.38% | -54.25% | -- |
| Total Accrued Expenses | 27.56% | 123.12% | 43.79% | 34.10% | -- |
| 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 | -11.23% | -25.19% | -68.52% | -83.61% | -- |
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| Total Current Liabilities | -11.23% | -25.19% | -68.52% | -83.61% | -- |
| Long-Term Debt | 21.14% | 20.75% | -30.46% | 614.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -98.48% | -85.49% | -- | -- |
| Total Liabilities | 2.14% | -9.30% | -52.65% | -44.38% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 12.86% | -- |
| Retained Earnings | -59.17% | -116.08% | -287.55% | 48.32% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.14% | -16.19% | -19.31% | 59.88% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -13.14% | -16.19% | -19.31% | 59.88% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.81% | -11.09% | -13.51% | 140.31% | -- |
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