ACBD — Annabidiol Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Annabidiol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1994 December 31st	1995 December 31st	R1996 December 31st	1997 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.58	7.43	2.87	3.74
Net Total Accounts Receivable
Net Total Receivables	1.42	7.64	6.19	12.7
Total Inventory
Total Other Current Assets
Total Current Assets	29.5	51.7	72.1	72.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.37	11.7	25.3	26.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43.9	71.3	118	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.1	56.6	105	142
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	35.9	59.6	109	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.95	11.7	8.95	-8.13
Total Liabilities & Shareholders' Equity	43.9	71.3	118	134
Total Common Shares Outstanding