Production (Stage)
NZJ Holdings Inc.
NZIH
$0.0001
$0.000.00%
OTC PK
| 03/31/2011 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.80K | 45.40K | 36.50K | ||
| Total Receivables | 1.18M | 784.40K | 889.90K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 6.00K | 10.60K | 42.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 150.00K | -- | 0.00 | ||
| Total Current Assets | 1.44M | 840.30K | 968.60K | ||
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| Total Current Assets | 1.44M | 840.30K | 968.60K | ||
| Net Property, Plant & Equipment | 4.20K | 6.70K | 7.50K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | 0.00 | 100.00 | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 54.50K | 89.80K | 103.50K | ||
| Total Assets | 1.50M | 936.70K | 1.08M | ||
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| Total Accounts Payable | 223.50K | 302.20K | 209.80K | ||
| Total Accrued Expenses | 1.45M | 1.09M | 1.18M | ||
| Short-term Debt | 303.30K | 288.00K | 258.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 92.90K | 93.30K | 97.40K | ||
| Total Finance Division Other Current Liabilities | 68.10K | 0.00 | 49.30K | ||
| Total Other Current Liabilities | 68.10K | 0.00 | 49.30K | ||
| Total Current Liabilities | 2.14M | 1.78M | 1.80M | ||
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| Total Current Liabilities | 2.14M | 1.78M | 1.80M | ||
| Long-Term Debt | 153.60K | 92.20K | 99.50K | ||
| Short-term Debt | 303.30K | 288.00K | 258.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | 1.30K | -- | ||
| Total Liabilities | 2.29M | 1.87M | 1.90M | ||
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| Common Stock & APIC | 1.00M | 808.00K | 808.00K | ||
| Retained Earnings | -1.80M | -1.74M | -1.62M | ||
| Treasury Stock & Other | -- | 0.00 | -- | ||
| Total Common Equity | -792.60K | -932.60K | -816.80K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -792.60K | -932.60K | -816.80K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -792.60K | -932.60K | -816.80K | ||
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