ONCP — 141 Capital Balance Sheet
0.000.00%
FinancialsMicro Cap
Annual balance sheet for 141 Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | R1999 December 31st | 2000 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 10KSB | 10KSB |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.001 | 6.69 | 0.104 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0 | 0.057 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.001 | 7.23 | 0.46 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.001 | 0.882 | 1.76 |
Other Long Term Assets | |||
Total Assets | 0.077 | 8.12 | 2.22 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Current Liabilities | 0.139 | 1.58 | 1.25 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.139 | 1.61 | 1.26 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.062 | 6.51 | 0.963 |
Total Liabilities & Shareholders' Equity | 0.077 | 8.12 | 2.22 |
Total Common Shares Outstanding |