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 | 370.06% | -88.80% | 42.11% | -26.20% | -31.64% |
| Total Receivables | 30.60% | 41.60% | -21.27% | 12.57% | 37.37% |
| Inventory | 2.76% | -12.63% | 81.73% | -17.08% | 1.30% |
| Prepaid Expenses | 755.15% | 0.00% | -43.26% | 190.43% | 86.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01% | 74.71% | 34.56% | -37.28% | -37.11% |
| Total Current Assets | 16.86% | 11.22% | 23.75% | -12.51% | -8.56% |
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| Total Current Assets | 16.86% | 11.22% | 23.75% | -12.51% | -8.56% |
| Net Property, Plant & Equipment | -3.18% | -2.70% | -1.95% | -0.96% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.78% | -0.47% | 0.08% | 0.03% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.26% | 112.30% | -- | -- | -- |
| Total Assets | 10.54% | 6.43% | 13.06% | -7.15% | -5.66% |
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| Total Accounts Payable | 8.08% | 36.77% | 31.62% | -14.08% | -29.14% |
| Total Accrued Expenses | 23.14% | -39.72% | 51.15% | -16.94% | -59.94% |
| Short-term Debt | 36.44% | -12.52% | 7.76% | 3.79% | 18.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.54% | -20.71% | -19.55% | -16.71% | -4.61% |
| Total Finance Division Other Current Liabilities | 12.08% | -29.82% | 192.58% | -75.40% | 53.40% |
| Total Other Current Liabilities | 12.08% | -29.82% | 192.58% | -75.40% | 53.40% |
| Total Current Liabilities | 17.74% | 11.15% | 22.22% | -10.01% | -12.72% |
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| Total Current Liabilities | 17.74% | 11.15% | 22.22% | -10.01% | -12.72% |
| Long-Term Debt | -31.23% | -23.67% | -18.63% | -15.61% | -13.02% |
| Short-term Debt | 36.44% | -12.52% | 7.76% | 3.79% | 18.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.54% | 10.94% | 21.85% | -10.06% | -12.83% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -30.59% | -14.00% | -11.28% | 2.83% | 57.51% |
| Treasury Stock & Other | -1.43% | 0.49% | 4.58% | 4.46% | 6.90% |
| Total Common Equity | -7.49% | -3.65% | -2.66% | 1.42% | 12.85% |
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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 | -7.49% | -3.65% | -2.66% | 1.42% | 12.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.50% |
| Total Equity | -7.49% | -3.65% | -2.66% | -1.45% | 12.46% |
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