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 | -6.31% | -0.51% | -1.93% | -2.97% | -1.41% |
| Total Receivables | -41.77% | -48.97% | -8.88% | 65.67% | 197.51% |
| Inventory | -63.40% | -44.67% | -7.04% | -54.48% | 22.34% |
| Prepaid Expenses | -50.60% | 150.17% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.36% | -6.60% | -3.15% | -9.53% | 7.15% |
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| Total Current Assets | -14.36% | -6.60% | -3.15% | -9.53% | 7.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -70.82% |
| Total Assets | -14.26% | -6.56% | -3.12% | -9.71% | 5.31% |
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| Total Accounts Payable | 9.99% | 15.67% | 1.47% | 22.54% | 138.08% |
| Total Accrued Expenses | 27.22% | 44.60% | -36.67% | 315.60% | 98.02% |
| Short-term Debt | 4.03% | 0.32% | 23.98% | 3.87% | 30.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.56% | -55.36% | 1.62% | 4,027.54% | -76.92% |
| Total Other Current Liabilities | 28.56% | -55.36% | 1.62% | 4,027.54% | -76.92% |
| Total Current Liabilities | 9.68% | 2.22% | 6.78% | 39.90% | 48.98% |
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| Total Current Liabilities | 9.68% | 2.22% | 6.78% | 39.90% | 48.98% |
| Long-Term Debt | -- | -- | -- | 0.89% | -0.96% |
| Short-term Debt | 4.03% | 0.32% | 23.98% | 3.87% | 30.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.68% | 2.22% | 2.01% | 37.52% | 44.54% |
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| Common Stock & APIC | 0.63% | -23.01% | -1.57% | 4.14% | 0.59% |
| Retained Earnings | -3.05% | 21.36% | 0.86% | -8.42% | -3.08% |
| Treasury Stock & Other | -- | -- | 83.33% | -- | -- |
| Total Common Equity | -29.78% | -10.96% | -7.70% | -227.47% | -390.43% |
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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 | -29.78% | -10.96% | -7.70% | -227.47% | -390.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.78% | -10.96% | -7.70% | -227.47% | -390.43% |
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