ASHI — Asberry 22 Holdings Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
- $0.03m
- $0.19m
- $6.50m
Annual balance sheet for Asberry 22 Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2012 December 31st | R2013 December 31st | 2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.034 | 0.308 | 0.351 | 0.608 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.01 | 0.001 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 0.096 | 0.656 | 0.794 | 1.38 |
| Net Property, Plant And Equipment | — | 0.016 | 0.105 | 0.16 | 0.134 |
| Other Long Term Assets | |||||
| Total Assets | 0 | 0.115 | 0.773 | 0.961 | 1.52 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.01 | 0.053 | 0.628 | 1.33 | 2.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.01 | 0.053 | 1.2 | 1.37 | 2.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.01 | 0.063 | -0.425 | -0.408 | -0.809 |
| Total Liabilities & Shareholders' Equity | 0 | 0.115 | 0.773 | 0.961 | 1.52 |
| Total Common Shares Outstanding |