BOL Bancshares, Inc.
BOLB
$15.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.87M | 26.09M | 24.18M | 22.22M | 23.55M |
| Total Receivables | -- | -- | 17.00K | -- | -- |
| Inventory | 4.61M | 4.60M | 4.60M | 4.18M | 4.15M |
| Prepaid Expenses | -- | -- | 403.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.20M | -- | -- |
| Total Current Assets | 28.49M | 30.69M | 30.40M | 26.40M | 27.71M |
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| Total Current Assets | 28.49M | 30.69M | 30.40M | 26.40M | 27.71M |
| Net Property, Plant & Equipment | 5.53M | 5.59M | 5.65M | 5.73M | 5.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.61M | 5.49M | 6.37M | 4.93M | 4.97M |
| Total Assets | 88.01M | 91.18M | 91.72M | 90.53M | 92.29M |
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| Total Accounts Payable | 73.82M | 77.00M | 77.68M | 76.71M | 78.56M |
| Total Accrued Expenses | -- | -- | 354.60K | -- | -- |
| Short-term Debt | -- | -- | 144.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.14M | 1.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 90.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 90.10K | -- | -- |
| Total Current Liabilities | 74.97M | 78.14M | 79.27M | 76.71M | 78.56M |
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| Total Current Liabilities | 74.97M | 78.14M | 79.27M | 76.71M | 78.56M |
| Long-Term Debt | -- | -- | -- | 1.14M | 1.14M |
| Short-term Debt | -- | -- | 144.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 888.00K | 864.00K | 506.50K | 827.00K | 762.00K |
| Total Liabilities | 75.85M | 79.01M | 79.78M | 78.69M | 80.47M |
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| Common Stock & APIC | 179.00K | 179.00K | 179.10K | 179.00K | 179.00K |
| Retained Earnings | 9.92M | 9.93M | 9.15M | 9.15M | 9.13M |
| Treasury Stock & Other | 75.00K | 75.00K | 618.50K | 513.00K | 513.00K |
| Total Common Equity | 10.17M | 10.18M | 9.95M | 9.84M | 9.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.79M | 1.80M | 1.80M | 1.80M | 1.81M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 200.00K | 198.00K | 197.90K | 197.00K | 195.00K |
| Total Preferred Equity | 1.99M | 2.00M | 1.99M | 2.00M | 2.00M |
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| Total Common Equity | 10.17M | 10.18M | 9.95M | 9.84M | 9.82M |
| Total Preferred Equity | 1.99M | 2.00M | 1.99M | 2.00M | 2.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.16M | 12.17M | 11.94M | 11.84M | 11.82M |
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