New World Brands, Inc.
NWBD
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.60K | 65.80K | 175.10K | 317.10K | 412.80K |
| Total Receivables | 88.40K | 307.60K | 1.26M | 1.27M | 1.65M |
| Inventory | 1.68M | 2.03M | 2.44M | 2.44M | 2.77M |
| Prepaid Expenses | -- | 55.40K | 67.30K | 100.50K | 251.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.80K | 465.00K | 491.80K | 784.00K | 473.30K |
| Total Current Assets | 2.04M | 2.93M | 4.43M | 4.91M | 5.57M |
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| Total Current Assets | 2.04M | 2.93M | 4.43M | 4.91M | 5.57M |
| Net Property, Plant & Equipment | 154.70K | 806.10K | 941.60K | 1.11M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.60K | 388.80K | 698.80K | 526.80K | 340.60K |
| Total Assets | 2.63M | 4.12M | 6.07M | 6.54M | 7.16M |
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| Total Accounts Payable | 5.52M | 5.75M | 5.83M | 5.32M | 4.87M |
| Total Accrued Expenses | 358.60K | 496.30K | 192.90K | 457.90K | 497.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.10K | 289.50K | 305.90K | 302.60K | 308.90K |
| Total Finance Division Other Current Liabilities | 243.20K | 124.90K | 174.80K | 309.20K | 182.90K |
| Total Other Current Liabilities | 243.20K | 124.90K | 174.80K | 309.20K | 182.90K |
| Total Current Liabilities | 6.41M | 6.66M | 6.50M | 6.39M | 5.86M |
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| Total Current Liabilities | 6.41M | 6.66M | 6.50M | 6.39M | 5.86M |
| Long-Term Debt | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.40K | 34.40K | 33.90K | 41.30K | 72.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.49M | 8.75M | 8.59M | 8.48M | 7.98M |
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| Common Stock & APIC | 15.29M | 15.29M | 15.49M | 15.10M | 15.12M |
| Retained Earnings | -20.97M | -19.73M | -17.82M | -16.84M | -15.78M |
| Treasury Stock & Other | -186.60K | -186.10K | -186.70K | -197.40K | -162.40K |
| Total Common Equity | -5.86M | -4.62M | -2.51M | -1.94M | -821.70K |
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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 | -5.86M | -4.62M | -2.51M | -1.94M | -821.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.86M | -4.62M | -2.51M | -1.94M | -821.70K |
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