Rainforest Resources Inc.
RRIF
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 2.00K | 0.00 | 10.50K | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 2.00K | 0.00 | 10.50K | 400.00 |
|
|
|||||
| Total Current Assets | 0.00 | 2.00K | 0.00 | 10.50K | 400.00 |
| Net Property, Plant & Equipment | 1.90K | 2.30K | 2.60K | 3.00K | 2.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00K | 4.30K | 2.70K | 13.50K | 3.30K |
|
|
|||||
| Total Accounts Payable | 197.10K | 191.10K | 186.60K | 184.80K | 184.80K |
| Total Accrued Expenses | 983.00K | 912.20K | 841.70K | 1.12M | 1.00M |
| Short-term Debt | 669.40K | 669.40K | 660.40K | 651.00K | 496.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Current Liabilities | 1.85M | 1.77M | 1.69M | 1.95M | 1.68M |
|
|
|||||
| Total Current Liabilities | 1.85M | 1.77M | 1.69M | 1.95M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 669.40K | 669.40K | 660.40K | 651.00K | 496.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 1.85M | 1.77M | 1.69M | 1.95M | 1.68M |
|
|
|||||
| Common Stock & APIC | 5.07M | 5.07M | 5.07M | 4.67M | 4.67M |
| Retained Earnings | -6.68M | -6.55M | -6.42M | -6.22M | -5.91M |
| Treasury Stock & Other | -283.30K | -333.30K | -383.30K | -433.30K | -483.30K |
| Total Common Equity | -1.89M | -1.81M | -1.73M | -1.98M | -1.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 42.50K | 42.50K | 42.50K | 42.50K | 42.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 42.50K | 42.50K | 42.50K | 42.50K | 42.50K |
|
|
|||||
| Total Common Equity | -1.89M | -1.81M | -1.73M | -1.98M | -1.72M |
| Total Preferred Equity | 42.50K | 42.50K | 42.50K | 42.50K | 42.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85M | -1.77M | -1.69M | -1.94M | -1.68M |
|
|
|||||