Loud Beverage Group Inc.
LBEV
$0.049
$0.0012.08%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.90K | 123.00K | 127.10K | 140.70K | |
| Total Receivables | 124.20K | 145.30K | 145.30K | 145.30K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 244.20K | 268.30K | 272.40K | 286.00K | |
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| Total Current Assets | 244.20K | 268.30K | 272.40K | 286.00K | |
| Net Property, Plant & Equipment | 140.40K | 169.00K | 191.90K | 214.90K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 384.50K | 437.30K | 464.30K | 500.90K | |
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| Total Accounts Payable | 199.60K | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 4.20K | 8.50K | |
| Total Finance Division Other Current Liabilities | -- | 92.30K | 88.70K | 75.10K | |
| Total Other Current Liabilities | -- | 92.30K | 88.70K | 75.10K | |
| Total Current Liabilities | 199.60K | 92.30K | 92.90K | 83.50K | |
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| Total Current Liabilities | 199.60K | 92.30K | 92.90K | 83.50K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 199.60K | 92.30K | 92.90K | 83.50K | |
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| Common Stock & APIC | 2.30M | 2.30M | 2.30M | 2.30M | |
| Retained Earnings | -2.16M | -2.00M | -1.97M | -1.92M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 141.30K | 301.40K | 327.80K | 373.80K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 43.60K | 43.60K | 43.60K | 43.60K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 43.60K | 43.60K | 43.60K | 43.60K | |
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| Total Common Equity | 141.30K | 301.40K | 327.80K | 373.80K | |
| Total Preferred Equity | 43.60K | 43.60K | 43.60K | 43.60K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 184.90K | 345.00K | 371.40K | 417.40K | |
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