Bollinger Industries, Inc.
BOLL
$10.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.68% | 1,809.88% | -95.10% | 428.14% | -86.96% |
| Total Receivables | -40.95% | 2.38% | 24.31% | 6.25% | -9.81% |
| Inventory | -2.85% | -30.89% | 18.89% | -5.41% | 9.74% |
| Prepaid Expenses | -30.59% | -31.87% | 58.02% | 100.72% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,252.50% | 263.64% | -82.26% | 8.77% | -64.23% |
| Total Current Assets | -17.84% | -15.20% | 16.77% | 2.64% | -3.33% |
|
|
|||||
| Total Current Assets | -17.84% | -15.20% | 16.77% | 2.64% | -3.33% |
| Net Property, Plant & Equipment | -11.76% | -9.39% | -8.93% | -9.56% | -4.39% |
| Long-term Investments | -3.34% | -3.22% | -3.12% | -3.03% | -2.94% |
| Goodwill | -3.34% | -3.22% | -3.12% | -3.03% | -2.94% |
| Total Other Intangibles | -3.34% | -3.21% | -3.13% | -3.03% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.35% | -6.92% | -13.29% | -12.44% | -12.32% |
| Total Assets | -15.13% | -12.95% | 10.35% | -0.13% | -4.00% |
|
|
|||||
| Total Accounts Payable | 0.76% | -55.19% | 29.53% | 11.06% | 11.33% |
| Total Accrued Expenses | -5.51% | -3.89% | -26.66% | 6.47% | 21.24% |
| Short-term Debt | 2,863.30% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.71% | 21.66% | 4.71% | 463.54% | -2.76% |
| Total Finance Division Other Current Liabilities | -0.28% | 1,169.59% | 0.00% | 0.00% | -3.39% |
| Total Other Current Liabilities | -0.28% | 1,169.59% | 0.00% | 0.00% | -3.39% |
| Total Current Liabilities | -12.05% | -16.27% | 13.79% | 73.63% | 10.16% |
|
|
|||||
| Total Current Liabilities | -12.05% | -16.27% | 13.79% | 73.63% | 10.16% |
| Long-Term Debt | -14.59% | 129.74% | -8.61% | -89.41% | -11.15% |
| Short-term Debt | 2,863.30% | -- | -- | -- | -- |
| Capital Leases | -13.55% | -8.17% | -10.78% | -9.57% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -98.82% | 0.00% | -4.00% | -0.99% |
| Total Liabilities | -12.49% | -21.45% | 10.20% | 0.60% | -0.65% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.71% | 12.99% | 1.44% | -1.15% | -6.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -28.75% | 97.24% | 12.32% | -8.86% | -31.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.75% | 97.24% | 12.32% | -8.86% | -31.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.75% | 97.24% | 12.32% | -8.86% | -31.63% |
|
|
|||||