Embarr Downs, Inc.
EMBR
$0.0004
$0.000.00%
08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | |
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Total Cash And Short-Term Investments | 152.40K | 23.80K | 6.00K | 20.40K | 2.90K |
Total Receivables | 10.00K | -- | -- | -- | -- |
Inventory | 43.10K | 47.70K | 52.30K | 51.90K | 55.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 80.00K | -- | -- | -- | -- |
Total Current Assets | 285.50K | 71.50K | 58.30K | 72.30K | 57.90K |
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Total Current Assets | 285.50K | 71.50K | 58.30K | 72.30K | 57.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 93.40K | -- | -- | -- | -- |
Total Assets | 804.50K | 71.50K | 58.30K | 72.30K | 57.90K |
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Total Accounts Payable | 5.10K | 7.20K | 23.60K | 6.30K | -- |
Total Accrued Expenses | -- | -- | 1.20K | -- | -- |
Short-term Debt | 108.80K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 20.70K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 19.80K | 300.00 | 11.30K | -- | -- |
Total Other Current Liabilities | 19.80K | 300.00 | 11.30K | -- | -- |
Total Current Liabilities | 133.70K | 28.30K | 36.10K | 6.30K | -- |
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Total Current Liabilities | 133.70K | 28.30K | 36.10K | 6.30K | -- |
Long-Term Debt | 123.70K | 90.50K | 241.40K | 43.20K | 13.00K |
Short-term Debt | 108.80K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 536.70K | -- | -- | -- | -- |
Total Liabilities | 794.10K | 118.80K | 277.50K | 49.40K | 13.00K |
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Common Stock & APIC | 2.23M | 1.80M | 1.00M | 1.00M | 61.10K |
Retained Earnings | -1.84M | -1.42M | -1.23M | -987.30K | -20.20K |
Treasury Stock & Other | -342.90K | -433.80K | -- | -- | -- |
Total Common Equity | 38.00K | -52.80K | -224.80K | 17.30K | 40.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 4.00K | 4.00K | 5.60K | -- | 4.00K |
Preferred Stock Convertible | 1.60K | 1.60K | -- | 5.60K | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 5.60K | 5.60K | 5.60K | 5.60K | 4.00K |
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Total Common Equity | 38.00K | -52.80K | -224.80K | 17.30K | 40.90K |
Total Preferred Equity | 5.60K | 5.60K | 5.60K | 5.60K | 4.00K |
Total Minority Interest | -33.20K | -- | -- | -- | -- |
Total Equity | 10.40K | -47.20K | -219.20K | 22.90K | 44.90K |
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