Expo Holdings, Inc.
EXPH
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 1.30K | |||
| Total Receivables | 95.90K | 108.80K | |||
| Inventory | 375.00K | 359.50K | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 396.30K | 397.50K | |||
| Total Current Assets | 868.10K | 867.10K | |||
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| Total Current Assets | 868.10K | 867.10K | |||
| Net Property, Plant & Equipment | 395.20K | 438.70K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 22.00K | 22.00K | |||
| Total Assets | 1.29M | 1.33M | |||
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| Total Accounts Payable | 688.30K | 709.90K | |||
| Total Accrued Expenses | 116.00K | 131.90K | |||
| Short-term Debt | 786.70K | 866.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 96.10K | 99.30K | |||
| Total Finance Division Other Current Liabilities | 12.30K | 12.30K | |||
| Total Other Current Liabilities | 12.30K | 12.30K | |||
| Total Current Liabilities | 1.70M | 1.82M | |||
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| Total Current Liabilities | 1.70M | 1.82M | |||
| Long-Term Debt | 13.90K | 15.40K | |||
| Short-term Debt | 786.70K | 866.00K | |||
| Capital Leases | 94.00K | 102.20K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 1.81M | 1.94M | |||
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| Common Stock & APIC | 1.08M | 987.60K | |||
| Retained Earnings | -1.61M | -1.60M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -522.10K | -609.30K | |||
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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 | -522.10K | -609.30K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -522.10K | -609.30K | |||
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