Fernhill Beverage, Inc.
FHBC
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 3.36% | -48.03% | -51.17% | -43.49% |
| Total Receivables | 82.23% | -16.97% | 247.58% | -37.43% | 658.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | 69.43% | -19.90% | 20.99% | -0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.58% | -6.28% | 92.78% | -34.95% | 11.81% |
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| Total Current Assets | 46.58% | -6.28% | 92.78% | -34.95% | 11.81% |
| Net Property, Plant & Equipment | -10.76% | -7.57% | -6.91% | -3.02% | 45.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.24% | -4.50% | 0.26% | 9.35% | 43.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.11% | -5.83% | 13.71% | -5.40% | 34.84% |
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| Total Accounts Payable | 5.77% | 32.51% | 7.01% | 7.09% | -8.27% |
| Total Accrued Expenses | 3.73% | 26.51% | 11.85% | 11.58% | 9.30% |
| Short-term Debt | 17.05% | 26.41% | 27.89% | -0.71% | -0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31% | 0.23% | 801.24% | 4.23% | 4.16% |
| Total Finance Division Other Current Liabilities | 17.66% | -10.87% | 40.98% | 182.72% | 524.78% |
| Total Other Current Liabilities | 17.66% | -10.87% | 40.98% | 182.72% | 524.78% |
| Total Current Liabilities | 7.27% | 5.50% | 231.27% | 13.89% | 6.10% |
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| Total Current Liabilities | 7.27% | 5.50% | 231.27% | 13.89% | 6.10% |
| Long-Term Debt | -- | -- | -- | 2.33% | 7.50% |
| Short-term Debt | 17.05% | 26.41% | 27.89% | -0.71% | -0.68% |
| Capital Leases | -17.15% | -9.81% | -12.54% | -22.90% | 96.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.06% | 5.34% | 4.93% | 5.25% | 7.91% |
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| Common Stock & APIC | 0.21% | 0.26% | 1.46% | 0.00% | 0.69% |
| Retained Earnings | -2.94% | -3.13% | -2.35% | -2.89% | -2.61% |
| Treasury Stock & Other | -39.32% | 64.80% | -51.96% | 108.16% | 0.00% |
| Total Common Equity | -6.55% | -6.60% | -4.02% | -6.49% | -5.47% |
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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 | -6.55% | -6.60% | -4.02% | -6.49% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -6.60% | -4.02% | -6.49% | -5.47% |
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