ADHI — Arsenal Digital Holdings Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.67m
- $3.65m
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 |