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 | 1,303.49% | 121.42% | -94.12% | 181.33% | -90.68% |
| Total Receivables | -56.64% | -16.40% | 12.88% | -16.12% | 57.09% |
| Inventory | 98.03% | -42.77% | 106.01% | 2.45% | -11.68% |
| Prepaid Expenses | -- | -- | -- | -- | -24.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | 177.48% | -57.13% | -- | -- |
| Total Current Assets | 1.78% | -2.66% | 4.42% | 19.37% | 14.71% |
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| Total Current Assets | 1.78% | -2.66% | 4.42% | 19.37% | 14.71% |
| Net Property, Plant & Equipment | -1.26% | -0.73% | -0.60% | 0.74% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.47% | -13.54% | -9.62% | -15.81% | -6.36% |
| Total Assets | 0.91% | -2.47% | 2.68% | 13.15% | 9.32% |
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| Total Accounts Payable | 0.16% | -0.09% | 1.13% | -56.03% | 26.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.88% | 10.60% | 8.10% | -33.06% | 118.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.77% | -1.44% | 25.29% | 159.51% | 25.12% |
| Total Finance Division Other Current Liabilities | 40.96% | -21.99% | 260.66% | -49.23% | 0.65% |
| Total Other Current Liabilities | 40.96% | -21.99% | 260.66% | -49.23% | 0.65% |
| Total Current Liabilities | 2.65% | 0.56% | 9.79% | -24.96% | 40.35% |
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| Total Current Liabilities | 2.65% | 0.56% | 9.79% | -24.96% | 40.35% |
| Long-Term Debt | -4.00% | -5.03% | -6.48% | 101.24% | -21.18% |
| Short-term Debt | 25.88% | 10.60% | 8.10% | -33.06% | 118.40% |
| Capital Leases | -17.64% | -14.72% | -12.61% | -10.95% | -9.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.78% | -2.40% | 0.65% | 14.86% | 12.19% |
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| Common Stock & APIC | -0.15% | 1.05% | 0.08% | 0.22% | -0.53% |
| Retained Earnings | 2.03% | -2.31% | 2.57% | 2.01% | 1.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.64% | -2.63% | 8.77% | 8.30% | 1.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.64% | -2.63% | 8.77% | 8.30% | 1.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | -2.63% | 8.77% | 8.30% | 1.92% |
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