AQIS — Aquis Communications Balance Sheet
0.000.00%
Last trade - 00:00
TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $12.14m
- $11.63m
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 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 | |||||
Cash and Short Term Investments | 0.973 | 0.378 | 1.08 | 1.26 | 0.671 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.93 | 4.91 | 2.06 | 0.61 | 0.271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.41 | 5.94 | 4.92 | 2.42 | 1.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.5 | 9.95 | 4.03 | 3.39 | 2.24 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 39.3 | 23.1 | 11.4 | 7.63 | 3.78 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.3 | 38.1 | 37.8 | 3.27 | 2.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.3 | 39.7 | 40.1 | 17.5 | 15.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.06 | -16.6 | -28.6 | -9.89 | -11.7 |
Total Liabilities & Shareholders' Equity | 39.3 | 23.1 | 11.4 | 7.63 | 3.78 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |