Marani Brands, Inc.
MRIB
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| 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% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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% | -- |
|
|
|||||