Healthy Coffee International, Inc.
HCEI
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | 59.10K | 59.50K | 86.40K | 86.40K | |
| Total Receivables | 678.70K | 716.60K | 789.30K | 789.30K | |
| Inventory | 174.20K | 54.20K | 80.40K | 80.40K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 911.90K | 830.20K | 956.20K | 956.20K | |
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| Total Current Assets | 911.90K | 830.20K | 956.20K | 956.20K | |
| Net Property, Plant & Equipment | 50.00K | 50.00K | 53.20K | 53.20K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 74.70K | 74.70K | 74.70K | 74.70K | |
| Total Assets | 2.83M | 2.75M | 2.88M | 2.88M | |
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| Total Accounts Payable | 135.50K | 94.00K | 126.50K | 126.50K | |
| Total Accrued Expenses | 70.00K | 82.50K | 125.00K | 125.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 5.40K | 5.40K | 5.40K | 5.40K | |
| Total Other Current Liabilities | 5.40K | 5.40K | 5.40K | 5.40K | |
| Total Current Liabilities | 211.00K | 182.00K | 257.00K | 257.00K | |
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| Total Current Liabilities | 211.00K | 182.00K | 257.00K | 257.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 211.00K | 182.00K | 257.00K | 257.00K | |
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| Common Stock & APIC | 2.07M | 2.07M | 2.07M | 2.07M | |
| Retained Earnings | 245.00K | 192.30K | 246.40K | 246.40K | |
| Treasury Stock & Other | 300.00K | 300.00K | 300.00K | 300.00K | |
| Total Common Equity | 2.62M | 2.56M | 2.62M | 2.62M | |
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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 | 2.62M | 2.56M | 2.62M | 2.62M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.62M | 2.56M | 2.62M | 2.62M | |
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