Labwire, Inc.
LBWR
$0.0001
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.00K | 186.10K | 77.50K | 257.30K | 159.00K |
| Total Receivables | 754.20K | 480.30K | 991.90K | 705.10K | 552.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 205.10K | -- | 29.30K | 66.90K | 212.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.40K | 26.40K | 26.40K | 12.50K | 12.50K |
| Total Current Assets | 1.05M | 692.80K | 1.13M | 1.04M | 936.60K |
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| Total Current Assets | 1.05M | 692.80K | 1.13M | 1.04M | 936.60K |
| Net Property, Plant & Equipment | 278.30K | 270.90K | 253.70K | 217.70K | 185.70K |
| Long-term Investments | 455.20K | 455.20K | 455.20K | 455.20K | 455.20K |
| Goodwill | 455.20K | 455.20K | 455.20K | 455.20K | 455.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.79M | 1.42M | 1.83M | 1.71M | 1.58M |
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| Total Accounts Payable | 771.80K | 316.70K | 388.00K | 323.40K | 497.80K |
| Total Accrued Expenses | 2.20K | 43.30K | 35.20K | 26.30K | 40.00K |
| Short-term Debt | 560.00K | 580.00K | -- | -- | 157.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.20K | 198.30K | 520.30K | 494.00K | 249.80K |
| Total Finance Division Other Current Liabilities | 34.50K | 21.10K | 17.90K | 75.00K | 195.00K |
| Total Other Current Liabilities | 34.50K | 21.10K | 17.90K | 75.00K | 195.00K |
| Total Current Liabilities | 1.57M | 1.16M | 961.50K | 918.80K | 1.14M |
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| Total Current Liabilities | 1.57M | 1.16M | 961.50K | 918.80K | 1.14M |
| Long-Term Debt | 266.70K | 283.60K | 626.90K | 668.00K | 526.50K |
| Short-term Debt | 560.00K | 580.00K | -- | -- | 157.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 1.44M | 1.59M | 1.59M | 1.67M |
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| Common Stock & APIC | 813.40K | 813.40K | 807.90K | 807.90K | 626.80K |
| Retained Earnings | -858.60K | -837.40K | -562.30K | -680.10K | -715.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.20K | -24.00K | 245.70K | 127.90K | -88.60K |
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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 | -45.20K | -24.00K | 245.70K | 127.90K | -88.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.20K | -24.00K | 245.70K | 127.90K | -88.60K |
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