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Blue Holdings (BLUE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 221K 75K 105K 26K 45K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.59M 2.67M 5.35M 5.43M 4.95M
Inventories 8.94M 9.33M 5.12M 4.58M 4.42M
Pre-paid Expenses 1.12M 1.28M 748K 516K 768K
Deferred Tax Assets 868K 978K 0 0 0
Other Current Assets 2.66M 0 0 0 0
Total Current Assets 17.4M 14.3M 11.3M 10.6M 10.2M
Property, Plant & Equipment 1.88M 1.77M 1.68M 691K 558K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.76M 3.54M 1.68M 691K 558K
Total Assets 21.2M 17.9M 13.0M 11.2M 10.7M
Accounts Payable 865K 2.58M 2.83M 5.00M 3.98M
Accrued Expenses 2.04M 1.62M 1.37M 704K 526K
Short Term Debt 15.4M 12.7M 12.0M 12.2M 13.3M
Other Current Liabilities 183K 48K 1.69M 2.06M 1.66M
Total Current Liabilities 18.5M 16.9M 17.9M 20.0M 19.5M
Long Term Debt 0 0 697K 697K 1.02M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.79M 286K 0 0 1.12M
Total Long-term Liabilities 2.79M 286K 697K 697K 2.15M
Minority Interest 0 0 0 0 0
Total Liabilities 21.2M 17.2M 18.6M 20.7M 21.6M
Preferred Stock 0 1K 1K 1K 1K
Common Par 26K 26K 26K 26K 26K
Additional Paid-In Capital 5.45M 8.06M 8.71M 8.76M 9.62M
Retained Earnings -5.56M -7.40M -14.3M -18.3M -20.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 1K
Total Shareholder's Equity -85K 683K -5.55M -9.47M -10.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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