Foodbase Group, Inc.
FBGI
$0.012
$0.00098.11%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 429.50K | 3.84M | 2.70M | 3.66M |
| Total Receivables | 19.26M | 14.75M | 10.42M | 13.23M | 11.75M |
| Inventory | 13.94M | 13.56M | 15.52M | 8.54M | 10.30M |
| Prepaid Expenses | 324.10K | 37.90K | 37.90K | 66.80K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.17M | 12.05M | 6.90M | 5.12M | 8.17M |
| Total Current Assets | 47.71M | 40.83M | 36.71M | 29.66M | 33.90M |
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| Total Current Assets | 47.71M | 40.83M | 36.71M | 29.66M | 33.90M |
| Net Property, Plant & Equipment | 17.21M | 17.77M | 18.27M | 18.63M | 18.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.13M | 4.16M | 4.18M | 4.18M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.10K | 443.50K | 208.90K | -- | -- |
| Total Assets | 70.25M | 63.56M | 59.71M | 52.82M | 56.89M |
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| Total Accounts Payable | 30.68M | 28.39M | 20.76M | 15.77M | 18.36M |
| Total Accrued Expenses | 664.20K | 539.40K | 894.80K | 592.00K | 712.70K |
| Short-term Debt | 21.00M | 15.39M | 17.59M | 16.32M | 15.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.20K | 238.50K | 300.80K | 373.90K | 448.90K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.04M | 1.48M | 505.50K | 2.05M |
| Total Other Current Liabilities | 1.16M | 1.04M | 1.48M | 505.50K | 2.05M |
| Total Current Liabilities | 53.68M | 45.59M | 41.02M | 33.57M | 37.30M |
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| Total Current Liabilities | 53.68M | 45.59M | 41.02M | 33.57M | 37.30M |
| Long-Term Debt | 129.50K | 188.30K | 246.70K | 303.20K | 359.30K |
| Short-term Debt | 21.00M | 15.39M | 17.59M | 16.32M | 15.73M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.81M | 45.78M | 41.27M | 33.87M | 37.66M |
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| Common Stock & APIC | 10.78M | 10.78M | 10.78M | 10.78M | 10.78M |
| Retained Earnings | 2.93M | 4.22M | 4.91M | 5.53M | 5.38M |
| Treasury Stock & Other | 2.73M | 2.77M | 2.76M | 2.64M | 2.52M |
| Total Common Equity | 16.44M | 17.77M | 18.45M | 18.95M | 18.69M |
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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 | 16.44M | 17.77M | 18.45M | 18.95M | 18.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 543.90K |
| Total Equity | 16.44M | 17.77M | 18.45M | 18.95M | 19.23M |
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