Baron Capital Enterprise, Inc.
BCAP
$0.0002
$0.0001100.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40K | 10.30K | -- | -- | |
| Total Receivables | 40.70K | 1.50K | 1.50K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 600.00 | 600.00 | 600.00 | 600.00 | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 45.70K | 12.50K | 2.10K | 600.00 | |
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| Total Current Assets | 45.70K | 12.50K | 2.10K | 600.00 | |
| Net Property, Plant & Equipment | 52.10K | 52.10K | 44.10K | 44.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 754.50K | 500.00K | -- | -- | |
| Total Assets | 882.10K | 714.60K | 46.20K | 44.70K | |
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| Total Accounts Payable | 161.50K | 148.80K | 141.10K | 148.10K | |
| Total Accrued Expenses | 406.40K | 82.00K | 165.80K | 152.80K | |
| Short-term Debt | 163.40K | 151.90K | 696.70K | 1.59M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 731.30K | 382.60K | 1.00M | 1.89M | |
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| Total Current Liabilities | 731.30K | 382.60K | 1.00M | 1.89M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 163.40K | 151.90K | 696.70K | 1.59M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 0.00 | |
| Total Liabilities | 731.30K | 382.60K | 1.00M | 1.89M | |
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| Common Stock & APIC | 14.38M | 14.24M | 13.54M | 12.53M | |
| Retained Earnings | -14.24M | -13.92M | -14.51M | -14.38M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 140.80K | 318.20K | -970.40K | -1.85M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 10.00K | 13.80K | 13.00K | 3.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.00K | 13.80K | 13.00K | 3.00K | |
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| Total Common Equity | 140.80K | 318.20K | -970.40K | -1.85M | |
| Total Preferred Equity | 10.00K | 13.80K | 13.00K | 3.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 150.80K | 332.00K | -957.40K | -1.84M | |
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