Frontera Investment, Inc.
FRNV
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.07% | -17.22% | 38.05% | ||
| Total Receivables | 15.46% | 5.77% | 35.15% | ||
| Inventory | -4.24% | 49.61% | -25.48% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 9.64% | -28.77% | 36.86% | ||
| Total Current Assets | 20.27% | -1.93% | 28.03% | ||
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| Total Current Assets | 20.27% | -1.93% | 28.03% | ||
| Net Property, Plant & Equipment | 2.26% | 1.35% | -8.52% | ||
| Long-term Investments | 0.02% | 56.45% | -- | ||
| Goodwill | 0.02% | 56.45% | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.88% | 15.49% | -0.98% | ||
| Total Assets | 9.77% | 12.19% | 8.16% | ||
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| Total Accounts Payable | 42.86% | -56.88% | -87.06% | ||
| Total Accrued Expenses | -19.21% | -30.32% | 25.72% | ||
| Short-term Debt | 0.00% | 147.84% | -20.16% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.00% | -88.46% | 33.53% | ||
| Total Finance Division Other Current Liabilities | 3.43% | -16.68% | 2.90% | ||
| Total Other Current Liabilities | 3.43% | -16.68% | 2.90% | ||
| Total Current Liabilities | 1.83% | -30.31% | 12.95% | ||
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| Total Current Liabilities | 1.83% | -30.31% | 12.95% | ||
| Long-Term Debt | 4.32% | 6.29% | 13.15% | ||
| Short-term Debt | 0.00% | 147.84% | -20.16% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -11.11% | -10.00% | -7.69% | ||
| Total Liabilities | 3.24% | -6.39% | 11.96% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.35% | ||
| Retained Earnings | -1.62% | -0.98% | -0.17% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -8.57% | -4.90% | 1.23% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 51.42% | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 51.42% | -- | -- | ||
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| Total Common Equity | -8.57% | -4.90% | 1.23% | ||
| Total Preferred Equity | 51.42% | -- | -- | ||
| Total Minority Interest | -- | -- | 21.87% | ||
| Total Equity | 16.17% | 39.30% | 4.17% | ||
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