Synergy Brands Inc.
SYBRQ
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 140.60K | 63.50K | 1.08M | 383.60K |
| Total Receivables | 7.72M | 17.81M | 21.30M | 18.87M | 22.49M |
| Inventory | 11.33M | 5.72M | 10.00M | 4.85M | 4.74M |
| Prepaid Expenses | -- | -- | -- | -- | 601.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.82M | 10.56M | 3.81M | 8.88M | -- |
| Total Current Assets | 34.85M | 34.23M | 35.17M | 33.68M | 28.22M |
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| Total Current Assets | 34.85M | 34.23M | 35.17M | 33.68M | 28.22M |
| Net Property, Plant & Equipment | 9.45M | 9.57M | 9.64M | 9.70M | 9.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.98M | 2.29M | 2.53M | 3.01M |
| Total Assets | 48.41M | 47.98M | 49.19M | 47.91M | 42.34M |
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| Total Accounts Payable | 5.92M | 5.92M | 5.92M | 5.85M | 13.31M |
| Total Accrued Expenses | -- | -- | -- | 827.60K | -- |
| Short-term Debt | 5.28M | 4.20M | 3.79M | 3.51M | 5.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 6.69M | 6.79M | 5.42M | 2.09M |
| Total Finance Division Other Current Liabilities | 1.00M | 711.50K | 912.10K | 252.90K | 498.10K |
| Total Other Current Liabilities | 1.00M | 711.50K | 912.10K | 252.90K | 498.10K |
| Total Current Liabilities | 17.98M | 17.52M | 17.42M | 15.87M | 21.14M |
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| Total Current Liabilities | 17.98M | 17.52M | 17.42M | 15.87M | 21.14M |
| Long-Term Debt | 16.88M | 17.59M | 18.52M | 19.80M | 9.84M |
| Short-term Debt | 5.28M | 4.20M | 3.79M | 3.51M | 5.24M |
| Capital Leases | 172.30K | 209.20K | 245.30K | 280.70K | 315.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.04M | 35.31M | 36.18M | 35.95M | 31.30M |
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| Common Stock & APIC | 51.72M | 51.80M | 51.26M | 51.22M | 51.11M |
| Retained Earnings | -38.28M | -39.07M | -38.19M | -39.20M | -40.01M |
| Treasury Stock & Other | -61.80K | -61.80K | -61.80K | -61.80K | -61.80K |
| Total Common Equity | 13.38M | 12.66M | 13.00M | 11.96M | 11.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | 13.38M | 12.66M | 13.00M | 11.96M | 11.04M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.38M | 12.66M | 13.00M | 11.96M | 11.04M |
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