Dinewise, Inc.
DWIS
$0.0717
$0.00192.72%
| 09/25/2011 | 12/26/2010 | 09/26/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.00K | 188.00K | 101.00K | ||
| Total Receivables | 29.00K | 1.00K | 82.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 35.00K | 26.00K | 109.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 152.00K | 215.00K | 292.00K | ||
|
|
|||||
| Total Current Assets | 152.00K | 215.00K | 292.00K | ||
| Net Property, Plant & Equipment | 42.00K | 70.00K | 80.00K | ||
| Long-term Investments | 496.00K | 496.00K | 806.00K | ||
| Goodwill | 496.00K | 496.00K | 806.00K | ||
| Total Other Intangibles | 136.00K | 174.00K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 25.00K | 44.00K | ||
| Total Assets | 826.00K | 980.00K | 1.22M | ||
|
|
|||||
| Total Accounts Payable | 91.00K | 80.00K | 473.00K | ||
| Total Accrued Expenses | 414.00K | 436.00K | 1.43M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 356.00K | 295.00K | 296.00K | ||
| Total Finance Division Other Current Liabilities | 804.00K | 878.00K | 545.00K | ||
| Total Other Current Liabilities | 804.00K | 878.00K | 545.00K | ||
| Total Current Liabilities | 1.67M | 1.69M | 2.74M | ||
|
|
|||||
| Total Current Liabilities | 1.67M | 1.69M | 2.74M | ||
| Long-Term Debt | 2.77M | 2.77M | 2.74M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | 3.00K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 450.00K | 225.00K | 198.00K | ||
| Total Liabilities | 4.88M | 4.68M | 5.68M | ||
|
|
|||||
| Common Stock & APIC | 41.15M | 41.02M | 41.02M | ||
| Retained Earnings | -45.20M | -44.72M | -45.48M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -4.06M | -3.70M | -4.46M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -4.06M | -3.70M | -4.46M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.06M | -3.70M | -4.46M | ||
|
|
|||||
