Organic Sales and Marketing, Inc.
OGSM
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
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| Total Cash And Short-Term Investments | 42.60K | 142.90K | 24.90K | 46.20K | 30.60K |
| Total Receivables | 50.40K | 39.00K | 23.30K | 22.90K | 15.40K |
| Inventory | 117.00K | 108.60K | 80.70K | 90.80K | 89.30K |
| Prepaid Expenses | 12.70K | -- | 4.20K | 16.20K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.70K | 290.50K | 133.10K | 176.10K | 154.20K |
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| Total Current Assets | 222.70K | 290.50K | 133.10K | 176.10K | 154.20K |
| Net Property, Plant & Equipment | 2.10K | 2.90K | 3.70K | 4.50K | 5.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Assets | 225.10K | 293.60K | 137.00K | 180.80K | 160.10K |
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| Total Accounts Payable | 571.00K | 669.00K | 561.80K | 542.70K | 544.40K |
| Total Accrued Expenses | 134.70K | 117.90K | 102.80K | 90.80K | 85.80K |
| Short-term Debt | 336.20K | 322.10K | 317.30K | 492.80K | 485.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.80K | 199.80K | 199.80K | 13.90K | 14.20K |
| Total Finance Division Other Current Liabilities | 85.30K | 87.70K | -- | -- | -- |
| Total Other Current Liabilities | 85.30K | 87.70K | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.40M | 1.18M | 1.14M | 1.13M |
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| Total Current Liabilities | 1.33M | 1.40M | 1.18M | 1.14M | 1.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 336.20K | 322.10K | 317.30K | 492.80K | 485.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.40M | 1.18M | 1.14M | 1.13M |
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| Common Stock & APIC | 6.73M | 6.65M | 6.59M | 6.49M | 6.28M |
| Retained Earnings | -7.83M | -7.75M | -7.63M | -7.45M | -7.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.10M | -1.10M | -1.04M | -959.40K | -969.40K |
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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 | -1.10M | -1.10M | -1.04M | -959.40K | -969.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -1.10M | -1.04M | -959.40K | -969.40K |
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