Grupo Resilient International Inc.
GRUI
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60K | 28.00K | 58.10K | 3.10K | |
| Total Receivables | 90.70K | 89.00K | 85.40K | 1.80K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.50K | 3.50K | -- | -- | |
| Total Current Assets | 105.80K | 120.50K | 143.50K | 4.80K | |
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| Total Current Assets | 105.80K | 120.50K | 143.50K | 4.80K | |
| Net Property, Plant & Equipment | -- | 325.40K | 325.80K | 60.20K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 50.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.20K | 10.40K | 10.30K | 177.30K | |
| Total Assets | 215.00K | 541.30K | 564.60K | 377.40K | |
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| Total Accounts Payable | 200.00 | 200.00 | 2.70K | 27.30K | |
| Total Accrued Expenses | 797.60K | 727.00K | 662.90K | 68.80K | |
| Short-term Debt | 295.30K | 213.00K | 113.50K | 108.20K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 200.00 | -- | -- | |
| Total Other Current Liabilities | -- | 200.00 | -- | -- | |
| Total Current Liabilities | 1.09M | 940.40K | 779.00K | 204.20K | |
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| Total Current Liabilities | 1.09M | 940.40K | 779.00K | 204.20K | |
| Long-Term Debt | 9.20K | 10.20K | 10.20K | 1.07M | |
| Short-term Debt | 295.30K | 213.00K | 113.50K | 108.20K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 75.30K | 285.60K | 287.20K | 868.40K | |
| Total Liabilities | 1.18M | 1.24M | 1.08M | 2.14M | |
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| Common Stock & APIC | 139.00K | 189.30K | 186.30K | -1.22M | |
| Retained Earnings | -1.10M | -884.20K | -698.10K | -699.40K | |
| Treasury Stock & Other | -- | -- | -- | 120.00K | |
| Total Common Equity | -962.50K | -694.90K | -511.80K | -1.80M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | 37.00K | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 37.00K | |
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| Total Common Equity | -962.50K | -694.90K | -511.80K | -1.80M | |
| Total Preferred Equity | -- | -- | -- | 37.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -962.50K | -694.90K | -511.80K | -1.77M | |
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