Nascent Wine Company, Inc.
NCTW
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 715.40K | 892.20K | 785.80K | 1.40M | 2.36M |
| Total Receivables | 4.15M | 2.89M | 7.82M | 7.76M | 6.47M |
| Inventory | 2.19M | 2.07M | 7.41M | 5.50M | 5.12M |
| Prepaid Expenses | 1.38M | 1.64M | 2.66M | 1.69M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | -- | -- | -- | -- |
| Total Current Assets | 11.97M | 7.48M | 18.67M | 16.37M | 14.99M |
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| Total Current Assets | 11.97M | 7.48M | 18.67M | 16.37M | 14.99M |
| Net Property, Plant & Equipment | 708.70K | 768.80K | 2.12M | 2.12M | 1.95M |
| Long-term Investments | 2.57M | 2.57M | 14.17M | 14.17M | 14.65M |
| Goodwill | 2.57M | 2.57M | 14.17M | 14.17M | 14.65M |
| Total Other Intangibles | 11.80M | 12.06M | 16.83M | 17.25M | 11.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.50K | 11.82M | -- | -- | -- |
| Total Assets | 27.11M | 37.41M | 51.78M | 49.90M | 42.84M |
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| Total Accounts Payable | 3.21M | 2.07M | 5.70M | 5.05M | 3.51M |
| Total Accrued Expenses | 653.30K | 2.48M | 3.10M | 1.91M | 1.31M |
| Short-term Debt | 2.57M | 2.50M | 9.89M | 9.19M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 220.40K | 737.20K | 6.98M |
| Total Finance Division Other Current Liabilities | 2.47M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.47M | -- | -- | -- | -- |
| Total Current Liabilities | 8.91M | 7.05M | 18.91M | 16.89M | 13.10M |
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| Total Current Liabilities | 8.91M | 7.05M | 18.91M | 16.89M | 13.10M |
| Long-Term Debt | -- | -- | -- | -- | 2.00M |
| Short-term Debt | 2.57M | 2.50M | 9.89M | 9.19M | 1.30M |
| Capital Leases | -- | -- | 678.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.58M | -- | -- | -- |
| Total Liabilities | 8.91M | 12.63M | 19.59M | 16.89M | 15.10M |
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| Common Stock & APIC | 43.14M | 43.58M | 43.99M | 29.29M | 28.94M |
| Retained Earnings | -24.99M | -18.67M | -11.81M | -11.46M | -8.46M |
| Treasury Stock & Other | 44.70K | -138.30K | 3.10K | 32.40K | -76.80K |
| Total Common Equity | 18.20M | 24.78M | 32.19M | 17.86M | 20.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.30K | 2.30K | 2.30K | 2.30K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | 15.14M | 7.34M |
| Total Preferred Equity | 2.30K | 2.30K | 2.30K | 15.14M | 7.34M |
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| Total Common Equity | 18.20M | 24.78M | 32.19M | 17.86M | 20.40M |
| Total Preferred Equity | 2.30K | 2.30K | 2.30K | 15.14M | 7.34M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.20M | 24.78M | 32.19M | 33.01M | 27.74M |
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