Healthy Coffee International, Inc.
HCEI
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.60% | -38.72% | 129.79% | 764.00% | |
| Total Receivables | -14.01% | -19.29% | -- | -- | |
| Inventory | 116.67% | 50.56% | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -4.63% | -18.69% | 2,443.09% | 9,462.00% | |
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| Total Current Assets | -4.63% | -18.69% | 2,443.09% | 9,462.00% | |
| Net Property, Plant & Equipment | -6.02% | -6.02% | 47.37% | 47.37% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Assets | -1.65% | -6.60% | 64.05% | 66.17% | |
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| Total Accounts Payable | 7.11% | 157.53% | -- | -- | |
| Total Accrued Expenses | -44.00% | -34.00% | 738.93% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.00% | -99.10% | -- | 22.73% | |
| Total Other Current Liabilities | 0.00% | -99.10% | -- | 22.73% | |
| Total Current Liabilities | -17.90% | -76.18% | 1,624.83% | 5,740.91% | |
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| Total Current Liabilities | -17.90% | -76.18% | 1,624.83% | 5,740.91% | |
| 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 | -17.90% | -76.18% | 1,624.83% | 5,740.91% | |
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| Common Stock & APIC | 0.00% | 0.00% | 17.30% | 33.32% | |
| Retained Earnings | -0.57% | 255.45% | 277.91% | 295.40% | |
| Treasury Stock & Other | 0.00% | 500.00% | 500.00% | -- | |
| Total Common Equity | -0.05% | 17.84% | 56.04% | 83.35% | |
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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 | -0.05% | 17.84% | 56.04% | 83.35% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.05% | 17.84% | 50.67% | 51.71% | |
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