ACGI — Amacore Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$4.23m
- $28.83m
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.022 | 0.135 | 2.16 | 0.238 | 3.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.055 | 0.534 | 0.64 | 0.692 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.091 | 0.268 | 4.14 | 4.01 | 7.18 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.026 | 0.021 | 0.418 | 0.864 | 1.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.209 | 0.289 | 19.3 | 17.2 | 12 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.08 | 4.09 | 11.6 | 11.2 | 8.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.37 | 4.13 | 12.3 | 26.4 | 19.9 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.16 | -3.84 | 6.99 | -9.24 | -7.84 |
Total Liabilities & Shareholders' Equity | 0.208 | 0.289 | 19.3 | 17.2 | 12 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |