ADVCD — Advant-e Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Advant-e, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.32 | 2.71 | 2.96 | 3.46 | 2.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.699 | 0.634 | 0.743 | 0.784 | 0.891 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.42 | 3.77 | 4.13 | 4.75 | 4.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.435 | 0.313 | 0.228 | 0.171 | 0.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 5.86 | 6.03 | 6.39 | 6.82 | 6.18 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.07 | 2.18 | 0.968 | 1.07 | 1.36 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.41 | 2.44 | 1.21 | 1.27 | 1.54 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.45 | 3.59 | 5.18 | 5.55 | 4.64 |
Total Liabilities & Shareholders' Equity | 5.86 | 6.03 | 6.39 | 6.82 | 6.18 |
Total Common Shares Outstanding |