RBR Global Inc.
RBRI
$1.00
$0.996,992.20%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.87% | -41.91% | -21.24% | -34.55% | -30.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.83% | -41.06% | -21.24% | -34.55% | -31.07% |
|
|
|||||
| Total Current Assets | -34.83% | -41.06% | -21.24% | -34.55% | -31.07% |
| 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 | -34.83% | -41.06% | -21.24% | -34.55% | -31.07% |
|
|
|||||
| Total Accounts Payable | -21.75% | 39.29% | -12.41% | -29.24% | 62.13% |
| Total Accrued Expenses | -- | -- | 300.00% | -99.38% | 11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -16.50% | 26.68% | -8.62% | -29.62% | 39.59% |
|
|
|||||
| Total Current Liabilities | -16.50% | 26.68% | -8.62% | -29.62% | 39.59% |
| 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 | -16.50% | 26.68% | -8.62% | -29.62% | 39.59% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.24% | 0.24% | 0.24% | 0.48% |
| Retained Earnings | -1.23% | -2.33% | -3.36% | -2.33% | -3.32% |
| Treasury Stock & Other | 0.00% | -25.14% | 10.66% | -43.43% | -1,787.28% |
| Total Common Equity | -58.72% | -65.33% | -24.93% | -35.88% | -39.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.72% | -65.33% | -24.93% | -35.88% | -39.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.72% | -65.33% | -24.93% | -35.88% | -39.29% |
|
|
|||||