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 |