Ladybug Resource Group, Inc.
LBRG
$0.0042
-$0.0029-40.85%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
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| Total Cash And Short-Term Investments | 3.30K | 400.00 | 2.30K | 1.40K | 1.00K |
| Total Receivables | 15.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 4.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 100.00 | -- | -- | -- |
| Total Current Assets | 22.60K | 4.50K | 2.30K | 1.40K | 1.00K |
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| Total Current Assets | 22.60K | 4.50K | 2.30K | 1.40K | 1.00K |
| Net Property, Plant & Equipment | 1.30K | 1.70K | 2.10K | 2.50K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 3.00K | -- | -- | -- |
| Total Assets | 26.80K | 9.20K | 4.40K | 4.00K | 4.00K |
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| Total Accounts Payable | 88.20K | 82.20K | 83.60K | 82.60K | 82.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.30K | 19.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.10K | 3.40K | -- | -- | -- |
| Total Other Current Liabilities | 4.10K | 3.40K | -- | -- | -- |
| Total Current Liabilities | 137.70K | 105.00K | 83.60K | 82.60K | 82.40K |
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| Total Current Liabilities | 137.70K | 105.00K | 83.60K | 82.60K | 82.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.30K | 19.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.70K | 105.00K | 83.60K | 82.60K | 82.40K |
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| Common Stock & APIC | 132.00K | 132.00K | 56.10K | 56.10K | 56.10K |
| Retained Earnings | -183.70K | -168.70K | -135.30K | -134.80K | -134.60K |
| Treasury Stock & Other | -59.10K | -59.10K | -- | -- | -- |
| Total Common Equity | -110.80K | -95.80K | -79.20K | -78.60K | -78.40K |
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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 | -110.80K | -95.80K | -79.20K | -78.60K | -78.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.80K | -95.80K | -79.20K | -78.60K | -78.40K |
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