Marani Brands, Inc.
MRIB
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 1.09M | 1.10M | 1.12M | 1.15M |
| Total Receivables | 37.50K | 64.40K | 126.20K | 138.50K | 83.60K |
| Inventory | 32.10K | 87.70K | 158.50K | 170.50K | 374.60K |
| Prepaid Expenses | 37.20K | 75.30K | 30.10K | 30.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 1.32M | 1.41M | 1.46M | 1.61M |
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| Total Current Assets | 1.13M | 1.32M | 1.41M | 1.46M | 1.61M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 4.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30K | 10.30K | 10.30K | 10.30K | 10.30K |
| Total Assets | 1.14M | 1.33M | 1.42M | 1.47M | 1.62M |
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| Total Accounts Payable | 816.90K | 742.70K | 642.10K | 632.80K | 516.40K |
| Total Accrued Expenses | 484.20K | 380.60K | 263.20K | 415.60K | 100.00K |
| Short-term Debt | 1.72M | 1.65M | 1.65M | 1.33M | 1.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.10K | 129.20K | 289.40K | 284.80K | 6.90K |
| Total Other Current Liabilities | 166.10K | 129.20K | 289.40K | 284.80K | 6.90K |
| Total Current Liabilities | 3.19M | 2.91M | 2.84M | 2.66M | 1.90M |
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| Total Current Liabilities | 3.19M | 2.91M | 2.84M | 2.66M | 1.90M |
| Long-Term Debt | -- | -- | -- | 124.70K | 123.60K |
| Short-term Debt | 1.72M | 1.65M | 1.65M | 1.33M | 1.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.19M | 2.91M | 2.84M | 2.79M | 2.03M |
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| Common Stock & APIC | 17.55M | 17.44M | 22.65M | 23.01M | 22.09M |
| Retained Earnings | -19.60M | -19.02M | -24.18M | -24.39M | -22.50M |
| Treasury Stock & Other | -- | -- | 110.00K | 60.00K | -- |
| Total Common Equity | -2.05M | -1.58M | -1.42M | -1.32M | -403.70K |
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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 | -2.05M | -1.58M | -1.42M | -1.32M | -403.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05M | -1.58M | -1.42M | -1.32M | -403.70K |
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