Apple Rush Company, Inc.
APRU
$0.0008
$0.000233.33%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | -- | 0.00 | -- | 3.50K | |
| Total Receivables | 45.40K | 50.00K | 52.30K | 52.30K | |
| Inventory | -- | -- | 42.80K | 44.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 45.40K | 50.00K | 95.10K | 99.90K | |
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| Total Current Assets | 45.40K | 50.00K | 95.10K | 99.90K | |
| Net Property, Plant & Equipment | 40.60K | 44.80K | 46.30K | 47.70K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 288.20K | 288.20K | 288.20K | 288.20K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 374.10K | 383.10K | 429.60K | 435.90K | |
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| Total Accounts Payable | 594.60K | 578.20K | 562.80K | 567.70K | |
| Total Accrued Expenses | 650.20K | 597.10K | 553.40K | 509.70K | |
| Short-term Debt | 1.50M | 1.50M | 1.37M | 1.38M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.95M | 1.88M | 1.86M | 1.83M | |
| Total Other Current Liabilities | 1.95M | 1.88M | 1.86M | 1.83M | |
| Total Current Liabilities | 4.70M | 4.56M | 4.35M | 4.29M | |
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| Total Current Liabilities | 4.70M | 4.56M | 4.35M | 4.29M | |
| Long-Term Debt | 232.10K | 232.10K | 232.10K | 232.10K | |
| Short-term Debt | 1.50M | 1.50M | 1.37M | 1.38M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 4.93M | 4.79M | 4.58M | 4.52M | |
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| Common Stock & APIC | 9.61M | 6.55M | 2.00M | 1.95M | |
| Retained Earnings | -14.84M | -11.39M | -6.53M | -6.42M | |
| Treasury Stock & Other | -- | 171.50K | 327.50K | 332.50K | |
| Total Common Equity | -5.23M | -4.67M | -4.20M | -4.14M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 666.70K | -- | -- | 50.00K | |
| Preferred Stock Convertible | -- | 266.70K | 50.00K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 666.70K | 266.70K | 50.00K | 50.00K | |
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| Total Common Equity | -5.23M | -4.67M | -4.20M | -4.14M | |
| Total Preferred Equity | 666.70K | 266.70K | 50.00K | 50.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.56M | -4.41M | -4.15M | -4.09M | |
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