Lyric Jeans, Inc.
LYJN
$0.00
$0.000.00%
| 03/31/2010 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.80K | ||||
| Total Receivables | 152.80K | ||||
| Inventory | 26.20K | ||||
| Prepaid Expenses | 28.90K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 267.60K | ||||
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| Total Current Assets | 267.60K | ||||
| Net Property, Plant & Equipment | 19.00K | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 14.90K | ||||
| Total Assets | 301.50K | ||||
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| Total Accounts Payable | 150.60K | ||||
| Total Accrued Expenses | 73.10K | ||||
| Short-term Debt | 230.20K | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | 15.00K | ||||
| Total Other Current Liabilities | 15.00K | ||||
| Total Current Liabilities | 468.90K | ||||
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| Total Current Liabilities | 468.90K | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | 230.20K | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | 468.90K | ||||
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| Common Stock & APIC | 2.48M | ||||
| Retained Earnings | -2.64M | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -167.40K | ||||
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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 | -167.40K | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -167.40K | ||||
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