Baron Capital Enterprise, Inc.
BCAP
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2011 | 06/30/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | |||
| Total Receivables | 0.00% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 0.00% | 0.00% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 495.24% | 250.00% | |||
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| Total Current Assets | 495.24% | 250.00% | |||
| Net Property, Plant & Equipment | 18.14% | 0.00% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 1,446.75% | 3.36% | |||
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| Total Accounts Payable | 5.46% | -4.73% | |||
| Total Accrued Expenses | -50.54% | 8.51% | |||
| Short-term Debt | -78.20% | -56.14% | |||
| 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 | -61.88% | -46.88% | |||
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| Total Current Liabilities | -61.88% | -46.88% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -78.20% | -56.14% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | -61.88% | -46.88% | |||
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| Common Stock & APIC | 5.16% | 8.00% | |||
| Retained Earnings | 4.07% | -0.88% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 132.79% | 47.48% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 6.15% | 333.33% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 6.15% | 333.33% | |||
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| Total Common Equity | 132.79% | 47.48% | |||
| Total Preferred Equity | 6.15% | 333.33% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 134.68% | 48.10% | |||
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