Bresler & Reiner, Inc.
BRER · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $9 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1 | $1 | $17 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $31 | $32 | $35 |
| Total Curr. Assets | $36 | $38 | $59 | $58 |
| Property Plant & Equip (Net) | $636 | $653 | $668 | $672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $77 | $77 | $76 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $40 | $27 | $43 |
| Total NC Assets | $753 | $770 | $771 | $803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789 | $808 | $830 | $862 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $0 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $33 | $0 |
| Total Curr. Liab. | $15 | $13 | $33 | $46 |
| LT Debt | $648 | $660 | $673 | $675 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $0 | $22 |
| Total NC Liab. | $671 | $681 | $673 | $697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $686 | $694 | $705 | $743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | $92 | $102 | $101 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $87 | $97 | $107 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $17 | $18 | $13 |
| Total Liab. & Tot. Equity | $789 | $808 | $830 | $862 |
| Net Debt | $642 | $654 | $663 | $686 |