Landmark Land Company, Inc.
LLND
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.80K | 337.50K | 393.30K | 270.30K | 1.15M |
| Total Receivables | 955.00K | 597.80K | 1.03M | 1.57M | 1.20M |
| Inventory | 77.40K | 99.90K | 115.40K | 118.40K | 134.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.10K | 178.00K | 234.60K | 259.50K | 140.20K |
| Total Current Assets | 1.41M | 1.21M | 1.77M | 2.22M | 2.63M |
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| Total Current Assets | 1.41M | 1.21M | 1.77M | 2.22M | 2.63M |
| Net Property, Plant & Equipment | 5.48M | 5.77M | 5.93M | 6.09M | 5.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90M | 19.86M | 20.49M | 20.01M | 19.77M |
| Total Assets | 44.54M | 44.65M | 46.40M | 46.92M | 40.69M |
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| Total Accounts Payable | 1.17M | 1.02M | 877.40K | 1.17M | 571.20K |
| Total Accrued Expenses | 2.35M | 2.02M | 1.77M | 1.74M | 1.62M |
| Short-term Debt | 1.02M | 1.22M | 1.21M | 1.79M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.44M | 13.40M | 13.99M | 13.04M | 12.68M |
| Total Finance Division Other Current Liabilities | 330.00K | 313.80K | 316.90K | 103.00K | 138.40K |
| Total Other Current Liabilities | 330.00K | 313.80K | 316.90K | 103.00K | 138.40K |
| Total Current Liabilities | 18.31M | 17.99M | 18.17M | 17.86M | 16.21M |
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| Total Current Liabilities | 18.31M | 17.99M | 18.17M | 17.86M | 16.21M |
| Long-Term Debt | 4.87M | 4.79M | 4.74M | 3.54M | 3.38M |
| Short-term Debt | 1.02M | 1.22M | 1.21M | 1.79M | 1.19M |
| Capital Leases | -- | -- | -- | 197.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | -- | -- | -- | -- |
| Total Liabilities | 23.68M | 22.78M | 22.91M | 21.60M | 19.59M |
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| Common Stock & APIC | 34.89M | 34.88M | 34.87M | 34.85M | 34.89M |
| Retained Earnings | -14.67M | -13.65M | -12.02M | -10.17M | -14.43M |
| Treasury Stock & Other | -1.36M | -1.36M | -1.36M | -1.36M | -1.36M |
| Total Common Equity | 18.86M | 19.87M | 21.49M | 23.33M | 19.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
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| Total Common Equity | 18.86M | 19.87M | 21.49M | 23.33M | 19.10M |
| Total Preferred Equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.86M | 21.87M | 23.49M | 25.33M | 21.10M |
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