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 | 414.42% | -96.58% | -98.32% | 61.27% | -77.86% |
| Total Receivables | -65.68% | 24.35% | 70.78% | 59.44% | 114.32% |
| Inventory | 139.20% | 6.68% | 80.11% | 20.57% | -0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -17.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 495.02% | -- |
| Total Current Assets | 23.49% | 39.17% | 56.83% | 86.90% | 59.03% |
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| Total Current Assets | 23.49% | 39.17% | 56.83% | 86.90% | 59.03% |
| Net Property, Plant & Equipment | -1.85% | 0.11% | -0.54% | -1.43% | -2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.44% | -38.39% | -35.29% | -22.02% | -9.06% |
| Total Assets | 14.35% | 23.87% | 33.48% | 47.77% | 32.07% |
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| Total Accounts Payable | -55.50% | -43.66% | -34.62% | 8.40% | 110.96% |
| Total Accrued Expenses | -- | -- | -- | 20.17% | -- |
| Short-term Debt | 0.75% | 74.80% | 85.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.32% | 300.95% | 48.19% | 20.10% | -59.82% |
| Total Finance Division Other Current Liabilities | 101.35% | 43.77% | 167.56% | -23.34% | -50.67% |
| Total Other Current Liabilities | 101.35% | 43.77% | 167.56% | -23.34% | -50.67% |
| Total Current Liabilities | -14.95% | 16.28% | 24.59% | 45.10% | 68.86% |
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| Total Current Liabilities | -14.95% | 16.28% | 24.59% | 45.10% | 68.86% |
| Long-Term Debt | 71.57% | 40.87% | 52.00% | 73.30% | -5.32% |
| Short-term Debt | 0.75% | 74.80% | 85.02% | -- | -- |
| Capital Leases | -45.34% | -40.06% | -35.80% | -32.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.95% | 26.58% | 36.30% | 57.84% | 36.59% |
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| Common Stock & APIC | 1.19% | 0.82% | -0.39% | 0.35% | 0.39% |
| Retained Earnings | 4.31% | 3.48% | 7.06% | 5.16% | 4.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -364.66% |
| Total Common Equity | 21.15% | 16.89% | 26.22% | 23.97% | 20.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | 0.00% | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -25.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -20.00% | -20.00% |
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| Total Common Equity | 21.15% | 16.89% | 26.22% | 23.97% | 20.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -20.00% | -20.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.15% | 16.89% | 26.22% | 23.97% | 20.74% |
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