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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.00% | -82.61% | 64.29% | 40.00% | -87.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | -- | -- | -- | -- |
| Total Current Assets | 402.22% | 95.65% | 64.29% | 40.00% | -89.01% |
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| Total Current Assets | 402.22% | 95.65% | 64.29% | 40.00% | -89.01% |
| Net Property, Plant & Equipment | -23.53% | -19.05% | -16.00% | -16.67% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 191.30% | 109.09% | 10.00% | 0.00% | -67.74% |
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| Total Accounts Payable | 7.30% | -1.67% | 1.21% | 0.24% | 10.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 133.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.59% | -- | -- | -- | -- |
| Total Other Current Liabilities | 20.59% | -- | -- | -- | -- |
| Total Current Liabilities | 31.14% | 25.60% | 1.21% | 0.24% | 10.01% |
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| Total Current Liabilities | 31.14% | 25.60% | 1.21% | 0.24% | 10.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.51% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.14% | 25.60% | 1.21% | 0.24% | 10.01% |
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| Common Stock & APIC | 0.00% | 135.29% | 0.00% | 0.00% | -50.44% |
| Retained Earnings | -8.89% | -24.69% | -0.37% | -0.15% | -17.97% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -15.66% | -20.96% | -0.76% | -0.26% | -25.44% |
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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 | -15.66% | -20.96% | -0.76% | -0.26% | -25.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.66% | -20.96% | -0.76% | -0.26% | -25.44% |
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