RBR Global Inc.
RBRI
$0.0211
-$0.1903-90.02%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.60K | 259.50K | 446.70K | 567.20K | 866.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.60K | 263.30K | 446.70K | 567.20K | 866.60K |
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| Total Current Assets | 171.60K | 263.30K | 446.70K | 567.20K | 866.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 171.60K | 263.30K | 446.70K | 567.20K | 866.60K |
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| Total Accounts Payable | 88.50K | 113.10K | 81.20K | 92.70K | 131.00K |
| Total Accrued Expenses | -- | -- | 400.00 | 100.00 | 16.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K |
| Total Other Current Liabilities | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K |
| Total Current Liabilities | 124.50K | 149.10K | 117.70K | 128.80K | 183.00K |
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| Total Current Liabilities | 124.50K | 149.10K | 117.70K | 128.80K | 183.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 124.50K | 149.10K | 117.70K | 128.80K | 183.00K |
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| Common Stock & APIC | 6.10M | 6.10M | 6.08M | 6.07M | 6.06M |
| Retained Earnings | -5.53M | -5.46M | -5.34M | -5.16M | -5.05M |
| Treasury Stock & Other | -523.60K | -523.60K | -418.40K | -468.30K | -326.50K |
| Total Common Equity | 47.10K | 114.10K | 329.10K | 438.40K | 683.70K |
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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 | 47.10K | 114.10K | 329.10K | 438.40K | 683.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.10K | 114.10K | 329.10K | 438.40K | 683.70K |
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