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 | -- | -- | -74.92% | 903.03% | -- |
| Total Receivables | -43.34% | -41.29% | 13.69% | 51.88% | 863.21% |
| Inventory | -42.75% | -37.02% | 1.68% | 135.75% | 123.03% |
| Prepaid Expenses | 82.66% | 32.14% | -12.50% | 24.35% | 64.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.26% | -36.87% | -9.29% | 78.24% | 30.20% |
|
|
|||||
| Total Current Assets | -38.26% | -36.87% | -9.29% | 78.24% | 30.20% |
| Net Property, Plant & Equipment | -21.61% | -27.21% | -15.61% | 1.09% | 47.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.16% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.26% | -44.09% | -4.54% | -4.54% | -11.63% |
| Total Assets | -28.47% | -27.54% | -8.09% | 103.24% | 71.82% |
|
|
|||||
| Total Accounts Payable | -14.31% | -5.04% | 55.83% | 201.31% | 464.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.33% | -- | -- | 157.66% | -- |
| 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 | -21.94% | -23.33% | 15.79% | 188.18% | 566.05% |
|
|
|||||
| Total Current Liabilities | -21.94% | -23.33% | 15.79% | 188.18% | 566.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.33% | -- | -- | 157.66% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.54% | -0.96% | 38.64% | 188.18% | 566.05% |
|
|
|||||
| Common Stock & APIC | 23.89% | 24.64% | 25.77% | 61.50% | 64.78% |
| Retained Earnings | -32.64% | -34.85% | -50.55% | -80.10% | -118.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -305.96% | -367.34% | -68.63% | -235.83% | -123.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -305.96% | -367.34% | -68.63% | -235.83% | -123.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -305.96% | -367.34% | -68.63% | -235.83% | -123.64% |
|
|
|||||