Corporate Restaurant Concepts, Inc.
CRSQ
$0.0012
-$0.1488-99.20%
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.90K | 500.00 | -- | ||
| Total Receivables | 11.40K | 2.20K | 2.40K | ||
| Inventory | 1.50K | 1.50K | 2.60K | ||
| Prepaid Expenses | 56.60K | 48.80K | 34.50K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 0.00 | -- | ||
| Total Current Assets | 328.40K | 53.00K | 39.50K | ||
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| Total Current Assets | 328.40K | 53.00K | 39.50K | ||
| Net Property, Plant & Equipment | 2.30K | 4.30K | 4.30K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 102.50K | 95.90K | 68.40K | ||
| Total Assets | 433.20K | 153.30K | 112.20K | ||
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| Total Accounts Payable | 27.50K | 27.50K | -- | ||
| Total Accrued Expenses | 66.80K | 67.00K | 61.50K | ||
| Short-term Debt | 458.10K | 190.10K | 14.40K | ||
| 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 | 552.50K | 284.60K | 75.90K | ||
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| Total Current Liabilities | 552.50K | 284.60K | 75.90K | ||
| Long-Term Debt | 155.10K | 134.40K | 252.60K | ||
| Short-term Debt | 458.10K | 190.10K | 14.40K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | 0.00 | -- | ||
| Total Liabilities | 707.60K | 419.00K | 328.60K | ||
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| Common Stock & APIC | 196.30K | 196.30K | 196.30K | ||
| Retained Earnings | -470.70K | -462.00K | -412.60K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -274.40K | -265.70K | -216.30K | ||
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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 | -274.40K | -265.70K | -216.30K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -274.40K | -265.70K | -216.30K | ||
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