ACGJ — ACI Global Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for ACI Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1998 September 30th | C1999 September 30th | 2000 September 30th | 2001 September 30th | 2002 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB40 | 10KSB40 | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.69 | 0.584 | 1.82 | 0.537 | 0.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.023 | 0.022 | 0.046 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.76 | 0.609 | 1.85 | 0.59 | 0.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.057 | 0.211 | 0.157 | 0.196 | 0.035 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.12 | 1.09 | 2.31 | 0.837 | 0.438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.429 | 0.602 | 0.434 | 0.895 | 1.39 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.24 | 2.64 | 2.94 | 3.56 | 4.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.122 | -1.56 | -0.634 | -2.72 | -3.69 |
| Total Liabilities & Shareholders' Equity | 2.11 | 1.08 | 2.31 | 0.838 | 0.437 |
| Total Common Shares Outstanding |