• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    (BNNY)

    -NYSE
    0.00 0.00(0.00%) N/A
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents17,308  4,930  562  
    Short Term Investments -   -   -  
    Net Receivables21,636  22,484  14,029  
    Inventory18,489  15,147  10,202  
    Other Current Assets4,277  5,050  1,252  
    Total Current Assets 61,710   47,611   26,045  
    Long Term Investments -   -   -  
    Property Plant and Equipment6,620  6,138  4,298  
    Goodwill30,809  30,809  30,809  
    Intangible Assets1,055  1,116  1,176  
    Accumulated Amortization -   -   -  
    Other Assets408  157  108  
    Deferred Long Term Asset Charges3,039  3,704  9,993  
    Total Assets 103,641   89,535   72,429  
    Liabilities
    Current Liabilities
    Accounts Payable17,824  16,533  9,618  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 17,824   16,533   9,618  
    Long Term Debt -  7,007  12,796  
    Other Liabilities905  913  3,078  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,729   24,453   25,492  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  81,373  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock17  17  1  
    Retained Earnings(12,836)(28,125)(38,829)
    Treasury Stock -   -   -  
    Capital Surplus97,731  93,190  4,392  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 84,912   65,082   (34,436)
    Net Tangible Assets 53,048   33,157   (66,421)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in .