ADHI — Arsenal Digital Holdings Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- $10.21m
- $13.20m
Annual balance sheet for Arsenal Digital Holdings, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2006 November 30th | 2007 November 30th | 2008 November 30th | 2009 November 30th | 2010 November 30th | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and Short Term Investments | 0.748 | 0.012 | 0.081 | 0.042 | 0.141 |
| Net Total Receivables | 0.005 | 0.071 | 0.076 | 0.006 | 0.013 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.907 | 0.236 | 0.165 | 0.074 | 0.183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.01 | 0.041 | 0.022 | 0.005 | 0.004 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.31 | 0.277 | 0.187 | 0.079 | 0.188 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.584 | 0.905 | 3.53 | 4.42 | 5.48 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.584 | 0.91 | 3.53 | 5.81 | 13.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.726 | -0.633 | -3.35 | -5.73 | -13.6 |
| Total Liabilities & Shareholders' Equity | 1.31 | 0.277 | 0.187 | 0.079 | 0.188 |
| Total Common Shares Outstanding |