Panglobal Brands, Inc.
PNGB
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
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| Total Cash And Short-Term Investments | 8.10K | 16.90K | 268.20K | 66.20K | -- |
| Total Receivables | 989.50K | 1.09M | 2.72M | 2.18M | 1.75M |
| Inventory | 678.60K | 821.50K | 1.46M | 1.58M | 1.19M |
| Prepaid Expenses | 202.20K | 128.70K | 140.70K | 142.50K | 110.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.88M | 2.06M | 4.59M | 3.96M | 3.04M |
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| Total Current Assets | 1.88M | 2.06M | 4.59M | 3.96M | 3.04M |
| Net Property, Plant & Equipment | 394.70K | 428.00K | 442.20K | 471.20K | 503.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13M | 1.18M | 1.18M | 1.18M | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.00K | 75.20K | 128.40K | 128.40K | 128.40K |
| Total Assets | 3.47M | 3.74M | 6.34M | 5.74M | 4.85M |
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| Total Accounts Payable | 3.87M | 3.67M | 4.51M | 4.76M | 4.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 290.00K | -- | -- | 1.75M | 813.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.16M | 3.67M | 4.51M | 6.51M | 5.33M |
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| Total Current Liabilities | 4.16M | 3.67M | 4.51M | 6.51M | 5.33M |
| Long-Term Debt | 1.25M | 1.07M | 889.20K | -- | -- |
| Short-term Debt | 290.00K | -- | -- | 1.75M | 813.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.41M | 4.74M | 5.40M | 6.51M | 5.33M |
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| Common Stock & APIC | 18.51M | 18.38M | 18.17M | 15.52M | 14.94M |
| Retained Earnings | -20.45M | -19.38M | -17.23M | -16.28M | -15.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.94M | -1.00M | 942.00K | -768.50K | -478.30K |
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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 | -1.94M | -1.00M | 942.00K | -768.50K | -478.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.94M | -1.00M | 942.00K | -768.50K | -478.30K |
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