Bud Genius, Inc.
RIGH
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 11/30/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.30K | 600.00 | 300.00 | -- | -- |
| Total Receivables | 55.00K | 33.70K | 33.70K | 33.70K | -- |
| Inventory | 11.10K | 11.10K | 11.10K | 9.40K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 72.40K | 45.50K | 45.20K | 43.10K | 43.70K |
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| Total Current Assets | 72.40K | 45.50K | 45.20K | 43.10K | 43.70K |
| Net Property, Plant & Equipment | 462.80K | 463.80K | 9.70K | 14.90K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.90K | 40.60K | 43.20K | 46.70K | -- |
| Total Assets | 633.20K | 609.80K | 613.10K | 104.70K | 108.80K |
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| Total Accounts Payable | 32.30K | 31.70K | 26.30K | 28.30K | -- |
| Total Accrued Expenses | 110.60K | 101.00K | 90.90K | 159.20K | -- |
| Short-term Debt | 225.30K | 222.30K | 254.00K | 184.50K | 320.80K |
| 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 | 368.20K | 355.00K | 371.10K | 372.00K | 488.70K |
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| Total Current Liabilities | 368.20K | 355.00K | 371.10K | 372.00K | 488.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 225.30K | 222.30K | 254.00K | 184.50K | 320.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 368.20K | 355.00K | 371.10K | 372.00K | 488.70K |
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| Common Stock & APIC | 2.33M | 2.33M | 2.29M | 1.87M | -- |
| Retained Earnings | -1.96M | -1.97M | -1.95M | -2.03M | -1.99M |
| Treasury Stock & Other | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Total Common Equity | 264.10K | 253.90K | 241.10K | -267.30K | -380.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 900.00 | 900.00 | 900.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | -- | 400.00 |
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| Total Common Equity | 264.10K | 253.90K | 241.10K | -267.30K | -380.30K |
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | -- | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.00K | 254.80K | 242.00K | -267.30K | -- |
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