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 | 87.15% | 67.69% | 17.92% | 50.50% | |
| Total Receivables | 34.74% | 57.71% | 53.62% | 48.47% | |
| Inventory | 2.55% | -20.19% | 20.53% | 13.36% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.15% | 28.77% | 84.85% | 32.46% | |
| Total Current Assets | 37.02% | 45.87% | 46.09% | 43.30% | |
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| Total Current Assets | 37.02% | 45.87% | 46.09% | 43.30% | |
| Net Property, Plant & Equipment | -1.23% | -11.65% | -10.33% | 12.75% | |
| Long-term Investments | -- | 56.45% | 0.00% | -- | |
| Goodwill | -- | 56.45% | 0.00% | -- | |
| Total Other Intangibles | -- | -- | -- | 1.30% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.18% | 18.95% | 5.54% | 6.99% | |
| Total Assets | 31.47% | 29.54% | 16.12% | 19.26% | |
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| Total Accounts Payable | 803.85% | -18.16% | 138.44% | -55.56% | |
| Total Accrued Expenses | -46.72% | -17.08% | 13.97% | -18.23% | |
| Short-term Debt | 247.23% | 177.24% | 11.59% | -31.76% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -90.25% | -86.98% | 12.84% | -13.43% | |
| Total Finance Division Other Current Liabilities | 29.97% | 29.31% | 41.08% | 39.45% | |
| Total Other Current Liabilities | 29.97% | 29.31% | 41.08% | 39.45% | |
| Total Current Liabilities | -20.82% | -12.17% | 23.70% | -9.26% | |
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| Total Current Liabilities | -20.82% | -12.17% | 23.70% | -9.26% | |
| Long-Term Debt | 40.75% | 52.66% | 49.06% | 68.84% | |
| Short-term Debt | 247.23% | 177.24% | 11.59% | -31.76% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -33.33% | -30.77% | -28.57% | -25.00% | |
| Total Liabilities | 15.51% | 25.25% | 35.27% | 23.93% | |
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| Common Stock & APIC | 0.00% | 0.35% | 0.35% | 0.35% | |
| Retained Earnings | -3.61% | -2.13% | -1.77% | -1.27% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -17.02% | -8.13% | -6.16% | -3.77% | |
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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 | -17.02% | -8.13% | -6.16% | -3.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | 14.24% | 1,899.20% | |
| Total Equity | 49.47% | 34.04% | -3.76% | 14.41% | |
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