LMWW Holdings, Inc.
LMWW
$0.0001
-$0.0064-98.46%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.40K | 4.30K | 4.30K | ||
| Total Receivables | 532.80K | -- | -- | ||
| Inventory | 5.97M | 464.90K | 464.90K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 101.10K | 2.30K | 2.30K | ||
| Total Current Assets | 6.70M | 471.50K | 471.50K | ||
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| Total Current Assets | 6.70M | 471.50K | 471.50K | ||
| Net Property, Plant & Equipment | 809.70K | 246.80K | 246.80K | ||
| Long-term Investments | 2.00M | 1.86M | 1.86M | ||
| Goodwill | 2.00M | 1.86M | 1.86M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 101.00K | 6.40K | 6.40K | ||
| Total Assets | 9.61M | 2.58M | 2.58M | ||
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| Total Accounts Payable | 526.30K | 36.20K | 36.20K | ||
| Total Accrued Expenses | 520.00K | 109.50K | 109.50K | ||
| Short-term Debt | 5.48M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 14.60K | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | 302.20K | 302.20K | ||
| Total Other Current Liabilities | -- | 302.20K | 302.20K | ||
| Total Current Liabilities | 6.54M | 447.90K | 447.90K | ||
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| Total Current Liabilities | 6.54M | 447.90K | 447.90K | ||
| Long-Term Debt | 24.40K | -- | -- | ||
| Short-term Debt | 5.48M | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -90.00K | -- | -- | ||
| Total Liabilities | 6.47M | 447.90K | 447.90K | ||
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| Common Stock & APIC | 5.10M | 2.52M | 2.52M | ||
| Retained Earnings | -1.97M | -389.50K | -389.50K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 3.14M | 2.13M | 2.13M | ||
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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 | 3.14M | 2.13M | 2.13M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.14M | 2.13M | 2.13M | ||
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