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 | -- | -85.18% | 3,866.67% | -- | -27.06% |
| Total Receivables | 229.06% | 1,268.92% | 231.52% | -41.11% | 16.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.01% | 63.19% | -28.31% | -20.97% | -41.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.25% | 31.40% | 153.56% | -8.06% | -14.91% |
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| Total Current Assets | 72.25% | 31.40% | 153.56% | -8.06% | -14.91% |
| Net Property, Plant & Equipment | -25.54% | 21.82% | -43.00% | -33.62% | -24.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.09% | 50.47% | -- | 499.74% | 36.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.57% | 36.60% | 76.09% | 33.87% | -2.11% |
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| Total Accounts Payable | 60.60% | 39.29% | -17.27% | -44.25% | -36.56% |
| Total Accrued Expenses | 63.77% | 72.56% | 8.47% | -- | -- |
| Short-term Debt | 87.89% | 59.43% | 25.47% | -8.38% | -4.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 891.50% | 880.71% | 13,961.36% | 2,056.54% | 2,083.43% |
| Total Finance Division Other Current Liabilities | 317.99% | 2,119.47% | 4,038.24% | 199,500.00% | 23,433.33% |
| Total Other Current Liabilities | 317.99% | 2,119.47% | 4,038.24% | 199,500.00% | 23,433.33% |
| Total Current Liabilities | 327.02% | 322.37% | 391.62% | 81.38% | 76.28% |
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| Total Current Liabilities | 327.02% | 322.37% | 391.62% | 81.38% | 76.28% |
| Long-Term Debt | -- | -- | -- | 24.06% | 36.65% |
| Short-term Debt | 87.89% | 59.43% | 25.47% | -8.38% | -4.65% |
| Capital Leases | -49.62% | 19.50% | 23.54% | 96.12% | 117.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.55% | 25.55% | 30.47% | 37.89% | 44.73% |
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| Common Stock & APIC | 1.94% | 2.42% | 2.15% | 0.69% | 0.77% |
| Retained Earnings | -11.80% | -11.43% | -11.56% | -14.19% | -17.36% |
| Treasury Stock & Other | 0.00% | 64.80% | 0.00% | 108.16% | 0.00% |
| Total Common Equity | -25.83% | -24.55% | -26.76% | -38.31% | -53.24% |
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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 | -25.83% | -24.55% | -26.76% | -38.31% | -53.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.83% | -24.55% | -26.76% | -38.31% | -53.24% |
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