Expo Holdings, Inc.
EXPH
$0.00
$0.000.00%
06/30/2009 | 03/31/2009 | ||||
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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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