BANI — Banneker Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.04m
- -$1.15m
- $18.63m
Annual balance sheet for Banneker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1997 March 31st | 1998 March 31st | 1999 March 31st | 2000 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K405 | 10-K405 |
| Standards: | — | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.48 | 4.42 | 8.24 | 5.37 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.893 | 3.89 | 2.21 | 0.878 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.72 | 10.5 | 12.9 | 6.95 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.031 | 0.087 | 0.503 | 0.516 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.85 | 12.2 | 14.3 | 7.75 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.57 | 10.4 | 4.51 | 1.71 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.58 | 10.4 | 4.51 | 1.79 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.275 | 1.79 | 9.81 | 5.96 |
| Total Liabilities & Shareholders' Equity | 1.85 | 12.2 | 14.3 | 7.75 |
| Total Common Shares Outstanding |