Obocon Inc.
OBCN
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 1.37M | 1.29M | 1.18M | 1.09M |
| Total Receivables | 568.70K | 570.10K | 659.70K | 694.20K | 552.30K |
| Inventory | 174.40K | 184.20K | 210.30K | 183.10K | 179.60K |
| Prepaid Expenses | 58.40K | 39.40K | 57.20K | 69.60K | 55.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.00K | 7.40K | 7.40K | 11.20K | -- |
| Total Current Assets | 2.17M | 2.17M | 2.23M | 2.14M | 1.88M |
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| Total Current Assets | 2.17M | 2.17M | 2.23M | 2.14M | 1.88M |
| Net Property, Plant & Equipment | 493.60K | 514.00K | 534.40K | 579.40K | 622.70K |
| Long-term Investments | 404.50K | 404.50K | 404.50K | 404.50K | 404.50K |
| Goodwill | 404.50K | 404.50K | 404.50K | 404.50K | 404.50K |
| Total Other Intangibles | 219.70K | 218.20K | 217.00K | 216.10K | 215.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70K | 16.80K | 17.70K | 418.10K | 20.30K |
| Total Assets | 4.32M | 4.34M | 4.38M | 4.22M | 4.02M |
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| Total Accounts Payable | 323.70K | 308.10K | 326.60K | 232.40K | 84.30K |
| Total Accrued Expenses | 401.00K | 376.60K | 465.40K | 329.70K | 156.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30K | 3.40K | 3.40K | 3.40K | 3.40K |
| Total Finance Division Other Current Liabilities | 54.20K | 91.70K | 116.30K | 124.40K | 126.10K |
| Total Other Current Liabilities | 54.20K | 91.70K | 116.30K | 124.40K | 126.10K |
| Total Current Liabilities | 782.20K | 779.70K | 911.70K | 690.00K | 370.60K |
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| Total Current Liabilities | 782.20K | 779.70K | 911.70K | 690.00K | 370.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.00K | 1.70K | 3.00K | 4.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.80K | 59.80K | 56.90K | 58.40K | 44.70K |
| Total Liabilities | 837.00K | 840.50K | 970.20K | 751.30K | 419.50K |
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| Common Stock & APIC | 1.32M | 1.38M | 1.38M | 1.39M | 1.39M |
| Retained Earnings | 2.19M | 2.15M | 2.10M | 2.17M | 2.24M |
| Treasury Stock & Other | -24.50K | -29.00K | -72.90K | -92.30K | -26.80K |
| Total Common Equity | 3.49M | 3.50M | 3.41M | 3.47M | 3.60M |
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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 | 3.49M | 3.50M | 3.41M | 3.47M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 3.50M | 3.41M | 3.47M | 3.60M |
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