Foodbase Group, Inc.
FBGI · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,019 | $430 | $3,836 | $2,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,099 | $17,032 | $14,112 | $18,085 |
| Inventory | $4,672 | $4,898 | $5,469 | $2,974 |
| Other Curr. Assets | $18,919 | $18,466 | $13,289 | $5,904 |
| Total Curr. Assets | $47,710 | $40,826 | $36,706 | $29,662 |
| Property Plant & Equip (Net) | $17,206 | $17,772 | $18,265 | $18,628 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,126 | $4,159 | $4,179 | $4,175 |
| Long-Term Investments | $355 | $356 | $356 | $354 |
| Tax Assets | $857 | $443 | $209 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,544 | $22,730 | $23,008 | $23,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,254 | $63,556 | $59,715 | $52,819 |
| Liabilities | – | – | – | – |
| Payables | $666 | $692 | $848 | $768 |
| Short-Term Debt | $51,189 | $43,325 | $37,800 | $31,285 |
| Tax Payable | $0 | $1 | $153 | $24 |
| Deferred Revenue | $680 | $509 | $917 | $360 |
| Other Curr. Liab. | $1,147 | $1,067 | $1,304 | $1,128 |
| Total Curr. Liab. | $53,683 | $45,594 | $41,022 | $33,565 |
| LT Debt | $129 | $188 | $247 | $303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $129 | $188 | $247 | $303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $63 | $125 | $200 |
| Total Liabilities | $53,812 | $45,782 | $41,268 | $33,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $179 | $179 |
| Retained Earnings | $1,324 | $2,615 | $3,302 | $3,927 |
| AOCI | $2,631 | $2,671 | $2,657 | $2,537 |
| Other Equity | $12,308 | $12,308 | $12,308 | $12,308 |
| Total Equity | $16,442 | $17,773 | $18,447 | $18,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,254 | $63,556 | $59,715 | $52,819 |
| Net Debt | $49,300 | $43,084 | $34,210 | $28,889 |