Leeward Group Holdings Inc.
PCPZ
$0.00
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
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| Total Cash And Short-Term Investments | 23.90K | 14.30K | 20.20K | 220.30K | 93.70K |
| Total Receivables | 150.50K | 117.40K | 107.30K | 110.50K | 108.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.10K | 35.40K | 25.80K | 112.50K | 87.80K |
| Total Current Assets | 196.50K | 167.00K | 153.20K | 443.40K | 290.00K |
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| Total Current Assets | 196.50K | 167.00K | 153.20K | 443.40K | 290.00K |
| Net Property, Plant & Equipment | 400.00 | 500.00 | 2.30K | 4.40K | 6.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 467.80K | 499.60K | 531.40K | 563.10K | 596.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 664.60K | 667.10K | 686.90K | 1.01M | 892.50K |
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| Total Accounts Payable | 71.90K | 66.60K | 32.60K | 36.20K | 22.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 237.10K | 239.30K | 241.90K | 469.60K | 266.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50K | 55.20K | 56.90K | 63.30K | 66.10K |
| Total Finance Division Other Current Liabilities | 18.80K | 37.10K | 25.80K | 95.70K | 74.60K |
| Total Other Current Liabilities | 18.80K | 37.10K | 25.80K | 95.70K | 74.60K |
| Total Current Liabilities | 381.30K | 398.20K | 357.20K | 664.80K | 430.00K |
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| Total Current Liabilities | 381.30K | 398.20K | 357.20K | 664.80K | 430.00K |
| Long-Term Debt | 526.50K | 540.20K | 553.60K | 566.70K | 580.20K |
| Short-term Debt | 237.10K | 239.30K | 241.90K | 469.60K | 266.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 907.90K | 938.30K | 910.80K | 1.23M | 1.01M |
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| Common Stock & APIC | 488.90K | 488.90K | 488.90K | 488.90K | 488.90K |
| Retained Earnings | -732.20K | -760.20K | -712.90K | -709.50K | -606.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -243.30K | -271.20K | -224.00K | -220.60K | -117.70K |
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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 | -243.30K | -271.20K | -224.00K | -220.60K | -117.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -243.30K | -271.20K | -224.00K | -220.60K | -117.70K |
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