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 |