Rainforest Resources Inc.
RRIF
$0.0001
$0.000.00%
06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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