Flameret, Inc.
FLRE
$0.0001
$0.000.00%
OTC PK
08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -66.67% | -98.62% | 100.00% | -100.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -34.69% | -98.94% | 9,100.00% | -100.00% |
|
|||||
Total Current Assets | -- | -34.69% | -98.94% | 9,100.00% | -100.00% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | -34.69% | -98.94% | 9,100.00% | -100.00% |
|
|||||
Total Accounts Payable | 137.16% | 4,186.21% | 1,703.70% | 505.60% | 491.51% |
Total Accrued Expenses | 41.17% | 56.83% | 80.10% | 106.42% | 137.37% |
Short-term Debt | 3.25% | -69.82% | -70.18% | -21.72% | -15.94% |
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 | 31.79% | -38.83% | -40.40% | 25.15% | 29.32% |
|
|||||
Total Current Liabilities | 31.79% | -38.83% | -40.40% | 25.15% | 29.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.25% | -69.82% | -70.18% | -21.72% | -15.94% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 31.79% | -38.83% | -40.40% | 25.15% | 29.32% |
|
|||||
Common Stock & APIC | 2.49% | 44.23% | 44.98% | 1,054.68% | 250,080.00% |
Retained Earnings | -5.11% | -25.07% | -26.64% | -545.80% | -1,261.03% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -31.28% | 38.82% | 39.47% | -21.84% | -29.50% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -100.00% | -100.00% | -- | -- |
Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 66.67% | 150.00% | -- | -- |
|
|||||
Total Common Equity | -31.28% | 38.82% | 39.47% | -21.84% | -29.50% |
Total Preferred Equity | 0.00% | 66.67% | 150.00% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.30% | 38.84% | 39.50% | -21.77% | -29.40% |
|