ANMP — Anacomp Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2003 September 30th | 2004 September 30th | 2005 September 30th | 2006 September 30th | 2012 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | PRESS | PRESS | PRESS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.4 | 7.94 | 7.51 | 4.92 | 4.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32 | 27.1 | 22.2 | 25.5 | 2.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.5 | 41.7 | 36.6 | 36.9 | 7.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.4 | 15.1 | 14 | 14.9 | 0.127 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 144 | 88.4 | 88.8 | 13.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.5 | 40 | 36.6 | 47.6 | 2.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.8 | 60.3 | 58.5 | 71.4 | 14 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101 | 84.2 | 29.9 | 17.5 | -0.759 |
Total Liabilities & Shareholders' Equity | 165 | 144 | 88.4 | 88.8 | 13.2 |
Total Common Shares Outstanding |