Marani Brands, Inc.
MRIB
$0.00
$0.000.00%
03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
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Total Cash And Short-Term Investments | -11.30% | -6.67% | -5.75% | -54.63% | -- |
Total Receivables | -55.14% | 129.18% | 398.81% | 366.33% | -- |
Inventory | -91.43% | -71.36% | -60.23% | 120.57% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -29.91% | -12.31% | -11.09% | -43.31% | -- |
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Total Current Assets | -29.91% | -12.31% | -11.09% | -43.31% | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -70.82% | -70.82% | -70.82% | -- |
Total Assets | -29.92% | -13.93% | -12.66% | -43.80% | -- |
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Total Accounts Payable | 58.19% | 242.42% | 415.33% | 142.55% | -- |
Total Accrued Expenses | 384.20% | 653.66% | 484.89% | 482.89% | -- |
Short-term Debt | 34.41% | 68.73% | 1,948.57% | 1,552.30% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2,307.25% | 332.11% | 643.96% | 1,149.12% | -- |
Total Other Current Liabilities | 2,307.25% | 332.11% | 643.96% | 1,149.12% | -- |
Total Current Liabilities | 67.47% | 127.49% | 884.01% | 511.53% | -- |
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Total Current Liabilities | 67.47% | 127.49% | 884.01% | 511.53% | -- |
Long-Term Debt | -- | -- | -- | -50.08% | -- |
Short-term Debt | 34.41% | 68.73% | 1,948.57% | 1,552.30% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 57.26% | 107.25% | 587.24% | 306.81% | -- |
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Common Stock & APIC | -20.58% | -20.61% | 15.19% | 17.40% | -- |
Retained Earnings | 12.89% | 12.86% | -31.07% | -37.99% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -407.90% | -1,236.62% | -217.46% | -168.74% | -- |
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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 | -407.90% | -1,236.62% | -217.46% | -168.74% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -407.90% | -1,236.62% | -217.46% | -168.74% | -- |
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