Nouveau Holdings, Ltd.
NHLI
$0.00
$0.000.00%
03/31/2012 | |||||
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Total Cash And Short-Term Investments | 88.30K | ||||
Total Receivables | 6.10K | ||||
Inventory | -- | ||||
Prepaid Expenses | -- | ||||
Finance Division Loans and Leases Current | -- | ||||
Total Finance Division Other Current Assets | -- | ||||
Other Current Assets | -- | ||||
Total Current Assets | 94.30K | ||||
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Total Current Assets | 94.30K | ||||
Net Property, Plant & Equipment | 407.90K | ||||
Long-term Investments | 200.00K | ||||
Goodwill | 200.00K | ||||
Total Other Intangibles | 152.80K | ||||
Finance Div Loans & Leases LT | -- | ||||
Total Finance Div Other LT Assets | -- | ||||
Total Other Assets | -- | ||||
Total Assets | 855.10K | ||||
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Total Accounts Payable | 438.10K | ||||
Total Accrued Expenses | 900.00 | ||||
Short-term Debt | 12.00K | ||||
Current Portion of Long-Term Debt/Capital Leases | -- | ||||
Finance Division Debt Current | 84.60K | ||||
Total Finance Division Other Current Liabilities | -- | ||||
Total Other Current Liabilities | -- | ||||
Total Current Liabilities | 535.70K | ||||
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Total Current Liabilities | 535.70K | ||||
Long-Term Debt | -- | ||||
Short-term Debt | 12.00K | ||||
Capital Leases | -- | ||||
Finance Division Debt Non Current | -- | ||||
Total Finance Division Other Non Current Liabilities | -- | ||||
Total Other Liabilities | -- | ||||
Total Liabilities | 535.70K | ||||
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Common Stock & APIC | 2.53M | ||||
Retained Earnings | -2.22M | ||||
Treasury Stock & Other | -- | ||||
Total Common Equity | 314.50K | ||||
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Preferred Stock Redeemable | 0.00 | ||||
Preferred Stock Non Redeemable | -- | ||||
Preferred Stock Convertible | 5.00K | ||||
Preferred Stock, Others | -- | ||||
Total Preferred Equity | 5.00K | ||||
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Total Common Equity | 314.50K | ||||
Total Preferred Equity | 5.00K | ||||
Total Minority Interest | -- | ||||
Total Equity | 319.40K | ||||
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