420 Property Management, Inc.
FTPM
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 1.70K | 200.00 | -- | 75.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 1.70K | 200.00 | -- | 75.00K |
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| Total Current Assets | 1.10K | 1.70K | 200.00 | -- | 75.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.43M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.43M | 1.70K | 200.00 | -- | 75.00K |
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| Total Accounts Payable | 553.60K | 84.00K | 51.20K | 50.70K | 32.70K |
| Total Accrued Expenses | 48.20K | 5.20K | 500.00 | -- | -- |
| Short-term Debt | 861.50K | 62.90K | 22.90K | 2.50K | 17.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 12.00K | -- | -- |
| Total Current Liabilities | 1.46M | 152.20K | 86.70K | 53.20K | 50.50K |
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| Total Current Liabilities | 1.46M | 152.20K | 86.70K | 53.20K | 50.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 861.50K | 62.90K | 22.90K | 2.50K | 17.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.46M | 152.20K | 86.70K | 53.20K | 50.50K |
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| Common Stock & APIC | 8.13M | 7.56M | 7.56M | 55.30K | 55.30K |
| Retained Earnings | -8.34M | -7.71M | -7.64M | -108.50K | -30.80K |
| Treasury Stock & Other | 180.00K | -- | -- | -- | -- |
| Total Common Equity | -33.90K | -150.40K | -86.50K | -53.20K | 24.50K |
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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 | -33.90K | -150.40K | -86.50K | -53.20K | 24.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.90K | -150.40K | -86.50K | -53.20K | 24.50K |
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