Frontera Investment, Inc.
FRNV
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 811.50K | 526.70K | 636.30K | 433.60K | |
| Total Receivables | 2.25M | 1.95M | 1.84M | 1.67M | |
| Inventory | 201.00K | 209.90K | 140.30K | 196.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 340.10K | 310.20K | 435.50K | 329.70K | |
| Total Current Assets | 3.60M | 2.99M | 3.05M | 2.63M | |
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| Total Current Assets | 3.60M | 2.99M | 3.05M | 2.63M | |
| Net Property, Plant & Equipment | 984.50K | 962.70K | 949.90K | 996.80K | |
| Long-term Investments | 1.69M | 1.69M | 1.08M | -- | |
| Goodwill | 1.69M | 1.69M | 1.08M | -- | |
| Total Other Intangibles | -- | -- | -- | 1.09M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.10M | 1.99M | 1.72M | 1.65M | |
| Total Assets | 8.38M | 7.63M | 6.80M | 6.37M | |
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| Total Accounts Payable | 47.00K | 32.90K | 76.30K | 5.20K | |
| Total Accrued Expenses | 34.90K | 43.20K | 62.00K | 65.50K | |
| Short-term Debt | 458.00K | 458.00K | 184.80K | 131.90K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 72.00K | 72.00K | 624.00K | 738.40K | |
| Total Finance Division Other Current Liabilities | 340.90K | 329.60K | 395.60K | 262.30K | |
| Total Other Current Liabilities | 340.90K | 329.60K | 395.60K | 262.30K | |
| Total Current Liabilities | 952.80K | 935.70K | 1.34M | 1.20M | |
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| Total Current Liabilities | 952.80K | 935.70K | 1.34M | 1.20M | |
| Long-Term Debt | 2.85M | 2.73M | 2.57M | 2.02M | |
| Short-term Debt | 458.00K | 458.00K | 184.80K | 131.90K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 100.00K | 112.50K | 125.00K | 150.00K | |
| Total Liabilities | 3.90M | 3.78M | 4.03M | 3.38M | |
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| Common Stock & APIC | 14.25M | 14.25M | 14.25M | 14.25M | |
| Retained Earnings | -12.18M | -11.98M | -11.87M | -11.75M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.07M | 2.26M | 2.38M | 2.50M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 2.41M | 1.59M | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.41M | 1.59M | -- | -- | |
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| Total Common Equity | 2.07M | 2.26M | 2.38M | 2.50M | |
| Total Preferred Equity | 2.41M | 1.59M | -- | -- | |
| Total Minority Interest | -- | -- | 385.10K | 499.80K | |
| Total Equity | 4.48M | 3.85M | 2.77M | 2.99M | |
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