National Lampoon Inc.
NLMP
$0.002
$0.000.00%
04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
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Total Cash And Short-Term Investments | 50.20K | 1.20K | 2.30K | 2.30K | 14.90K |
Total Receivables | 669.30K | 1.52M | 996.90K | 1.87M | 1.78M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 286.50K | 88.50K | 66.70K | 78.50K | 85.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.01M | 1.61M | 1.07M | 1.95M | 1.89M |
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Total Current Assets | 1.01M | 1.61M | 1.07M | 1.95M | 1.89M |
Net Property, Plant & Equipment | 29.60K | 35.70K | 40.50K | 39.30K | 34.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 1.66M | 1.75M | 1.84M | 1.96M | 1.59M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.15M | 5.05M | 5.23M | 5.12M | 5.47M |
Total Assets | 7.88M | 8.72M | 8.41M | 9.65M | 9.86M |
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Total Accounts Payable | 1.70M | 1.72M | 1.81M | 1.34M | 1.36M |
Total Accrued Expenses | 365.20K | 341.40K | 342.40K | 310.70K | 299.40K |
Short-term Debt | 1.65M | 1.63M | 1.80M | 1.40M | 6.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.24M | 1.25M | 1.17M | 1.15M | -- |
Total Finance Division Other Current Liabilities | 1.74M | 1.68M | 1.32M | 1.01M | 1.70M |
Total Other Current Liabilities | 1.74M | 1.68M | 1.32M | 1.01M | 1.70M |
Total Current Liabilities | 6.68M | 6.61M | 6.45M | 5.20M | 9.35M |
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Total Current Liabilities | 6.68M | 6.61M | 6.45M | 5.20M | 9.35M |
Long-Term Debt | 3.72M | 3.71M | 2.93M | 2.15M | -- |
Short-term Debt | 1.65M | 1.63M | 1.80M | 1.40M | 6.00M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 579.70K | 292.30K | -- | -- | 4.26M |
Total Liabilities | 10.98M | 10.62M | 9.38M | 7.35M | 13.61M |
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Common Stock & APIC | 43.48M | 43.66M | 43.80M | 43.50M | 38.54M |
Retained Earnings | -47.82M | -47.04M | -46.21M | -42.94M | -43.18M |
Treasury Stock & Other | 1.24M | 1.48M | 1.44M | 1.75M | 882.70K |
Total Common Equity | -3.10M | -1.89M | -970.20K | 2.31M | -3.75M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Total Common Equity | -3.10M | -1.89M | -970.20K | 2.31M | -3.75M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.10M | -1.89M | -970.20K | 2.31M | -3.75M |
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