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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.07% | -93.70% | 305.14% | -- | -- |
| Total Receivables | -9.17% | -59.90% | 24.81% | 24.65% | -5.90% |
| Inventory | -17.40% | -43.86% | -7.27% | 33.13% | -9.12% |
| Prepaid Expenses | 57.11% | -8.53% | -1.26% | 28.73% | 13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.67% | -55.19% | 15.78% | 30.28% | -6.61% |
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| Total Current Assets | -8.67% | -55.19% | 15.78% | 30.28% | -6.61% |
| Net Property, Plant & Equipment | -7.78% | -3.21% | -6.15% | -6.42% | -14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | -41.43% | 0.00% | 0.00% | -4.54% |
| Total Assets | -7.14% | -41.03% | 10.39% | 18.32% | -5.93% |
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| Total Accounts Payable | 5.54% | -18.62% | -5.32% | 5.36% | 16.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 115.25% | -11.77% |
| 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 | 13.45% | -18.62% | -30.77% | 22.13% | 11.43% |
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| Total Current Liabilities | 13.45% | -18.62% | -30.77% | 22.13% | 11.43% |
| Long-Term Debt | 16.93% | 20.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 115.25% | -11.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.24% | -12.19% | -17.11% | 22.13% | 11.43% |
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| Common Stock & APIC | 0.72% | 1.14% | 17.11% | 3.84% | 1.33% |
| Retained Earnings | -5.54% | -12.48% | -5.80% | -5.61% | -7.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.09% | -206.20% | 222.58% | -60.67% | -227.82% |
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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 | -94.09% | -206.20% | 222.58% | -60.67% | -227.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.09% | -206.20% | 222.58% | -60.67% | -227.82% |
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