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 | -44.80% | -91.97% | -35.14% | -57.84% | 2.74% |
| Total Receivables | 63.89% | 72.38% | 121.33% | 86.49% | -12.87% |
| Inventory | 35.30% | 33.38% | -11.50% | -24.91% | 17.48% |
| Prepaid Expenses | 1,309.13% | 208.13% | 405.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.93% | -7.26% | -37.56% | -41.76% | -13.53% |
| Total Current Assets | 40.72% | 10.11% | -6.38% | -11.90% | -3.86% |
|
|
|||||
| Total Current Assets | 40.72% | 10.11% | -6.38% | -11.90% | -3.86% |
| Net Property, Plant & Equipment | -8.52% | -6.79% | -2.24% | 7.95% | 10.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.14% | 0.05% | 1.64% | 1.65% | 2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.50% | 5.40% | -3.69% | -4.02% | 0.97% |
|
|
|||||
| Total Accounts Payable | 67.17% | 9.60% | -26.25% | -12.60% | 3.04% |
| Total Accrued Expenses | -6.81% | -69.68% | -15.81% | -57.73% | -54.61% |
| Short-term Debt | 33.51% | 16.24% | 25.53% | -12.23% | -14.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.97% | -49.32% | -36.24% | 21.08% | 44.02% |
| Total Finance Division Other Current Liabilities | -43.38% | -22.51% | -17.20% | -65.39% | -52.04% |
| Total Other Current Liabilities | -43.38% | -22.51% | -17.20% | -65.39% | -52.04% |
| Total Current Liabilities | 43.93% | 6.70% | -9.80% | -15.69% | -11.94% |
|
|
|||||
| Total Current Liabilities | 43.93% | 6.70% | -9.80% | -15.69% | -11.94% |
| Long-Term Debt | -63.96% | -54.42% | -46.68% | -- | -- |
| Short-term Debt | 33.51% | 16.24% | 25.53% | -12.23% | -14.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.90% | 5.97% | -10.42% | -15.35% | -11.64% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% |
| Retained Earnings | -45.54% | 23.57% | 94.53% | 223.51% | 813.31% |
| Treasury Stock & Other | 8.20% | 17.35% | 31.25% | 31.44% | 46.18% |
| Total Common Equity | -12.01% | 7.34% | 19.75% | 30.72% | 41.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.01% | 7.34% | 19.75% | 30.72% | 41.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 4.00% |
| Total Equity | -14.50% | 3.94% | 15.74% | 26.12% | 40.16% |
|
|
|||||
