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PACIFIC BEPURE INDUSTRY (PBEP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 4111 4.33M 4.86M 4.82M 5.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 7.27M 8.20M 7.99M 10.1M
Inventories 0 698K 604K 1.04M 1.47M
Pre-paid Expenses 0 3.00M 3.02M 3.20M 3.36M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4111 15.3M 16.7M 17.0M 20.2M
Property, Plant & Equipment 0 6.41M 6.57M 6.87M 7.14M
Goodwill & Intangibles 0 6.16M 6.10M 6.08M 6.14M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 12.6M 12.7M 12.9M 13.3M
Total Assets 4111 27.9M 29.4M 30.0M 33.4M
Accounts Payable 0 9.68M 8.99M 5.04M 9.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.47M 3.20M 4.16M 4.67M
Other Current Liabilities 0 4.01M 3.59M 6.19M 2.31M
Total Current Liabilities 0 15.2M 15.8M 15.6M 16.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 0 15.2M 15.8M 15.6M 16.3M
Preferred Stock 0 0 0 0 0
Common Par 450 1500 1500 1500 1500
Additional Paid-In Capital 44.5K 3.12M 3.12M 3.12M 3.12M
Retained Earnings -40.9K 7.94M 8.83M 9.88M 12.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 1.65M 1.61M 1.36M 1.64M
Total Shareholder's Equity 4111 12.7M 13.6M 14.4M 17.2M
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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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