Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2013 | 2013 | |
---|---|---|
ASSETS | ||
Cash And Short Term Investments | 3.15 | |
Total Receivables, Net | -- | |
Total Inventory | -- | |
Prepaid expenses | 0.05 | |
Other current assets, total | 0.12 | |
Total current assets | 3.32 | |
Property, plant & equipment, net | 0.08 | |
Goodwill, net | -- | |
Intangibles, net | -- | |
Long term investments | 0.02 | |
Note receivable - long term | -- | |
Other long term assets | -- | |
Total assets | 3.41 | |
LIABILITIES | ||
Accounts payable | -- | |
Accrued expenses | 0.09 | |
Notes payable/short-term debt | 0.56 | |
Current portion long-term debt/capital leases | 0.01 | |
Other current liabilities, total | 0.11 | |
Total current liabilities | 1.15 | |
Total long term debt | 0.06 | |
Total debt | 0.63 | |
Deferred income tax | -- | |
Minority interest | 0.22 | |
Other liabilities, total | -- | |
Total liabilities | 1.43 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.02 | |
Additional paid-in capital | 4.10 | |
Retained earnings (accumulated deficit) | (2.14) | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 1.98 | |
Total liabilities & shareholders' equity | 3.41 | |
Total common shares outstanding | 5.96 | |
Treasury shares - common primary issue | 0 |