Jupiter Marine International Holdings, Inc.
JMIH
$0.0001
$0.000.00%
| 10/27/2007 | 07/28/2007 | 04/28/2007 | 01/27/2007 | 10/28/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.00K | 80.10K | 216.40K | 209.70K | 100.50K |
| Total Receivables | 50.80K | 48.00K | 186.30K | 173.80K | 344.20K |
| Inventory | 1.98M | 1.78M | 2.86M | 2.92M | 3.13M |
| Prepaid Expenses | 46.30K | 67.50K | 126.10K | 159.20K | 155.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42M | 1.97M | 3.39M | 3.46M | 3.73M |
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| Total Current Assets | 2.42M | 1.97M | 3.39M | 3.46M | 3.73M |
| Net Property, Plant & Equipment | 2.43M | 2.07M | 1.71M | 1.88M | 1.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.90K | 57.90K | 63.70K | 63.70K | 43.80K |
| Total Assets | 4.91M | 4.09M | 5.16M | 5.41M | 5.67M |
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| Total Accounts Payable | 1.48M | 807.10K | 1.44M | 1.46M | 1.27M |
| Total Accrued Expenses | 835.30K | 685.50K | 565.10K | 160.10K | 162.80K |
| Short-term Debt | 575.00K | 425.00K | 25.00K | 325.00K | 700.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20K | 376.20K | 24.70K | 24.70K | 24.70K |
| Total Finance Division Other Current Liabilities | 380.60K | 259.50K | 218.20K | 130.80K | 148.60K |
| Total Other Current Liabilities | 380.60K | 259.50K | 218.20K | 130.80K | 148.60K |
| Total Current Liabilities | 3.30M | 2.55M | 2.28M | 2.10M | 2.31M |
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| Total Current Liabilities | 3.30M | 2.55M | 2.28M | 2.10M | 2.31M |
| Long-Term Debt | -- | -- | 350.00K | 350.00K | 350.00K |
| Short-term Debt | 575.00K | 425.00K | 25.00K | 325.00K | 700.00K |
| Capital Leases | 10.10K | 16.10K | 24.10K | 30.20K | 36.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 140.60K | 144.10K | 131.60K |
| Total Liabilities | 3.31M | 2.57M | 2.79M | 2.63M | 2.82M |
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| Common Stock & APIC | 4.22M | 4.22M | 4.21M | 4.20M | 4.16M |
| Retained Earnings | -2.62M | -2.70M | -1.84M | -1.42M | -1.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.60M | 1.52M | 2.37M | 2.78M | 2.84M |
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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 | 1.60M | 1.52M | 2.37M | 2.78M | 2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60M | 1.52M | 2.37M | 2.78M | 2.84M |
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