BKMM — Bekem Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Bekem Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2005 December 31st	2006 December 31st	2007 December 31st	R2008 December 31st	2009 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB/A	10KSB/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.089	8.58	0.757	0.115	0.535
Net Total Accounts Receivable
Net Total Receivables	0.081	0.19	0.273	15.4	0.201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.452	9.86	1.92	16.7	1.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	13.9	14.2	4.38	2.85
Other Long Term Assets
Total Assets	11.4	25.1	16.5	21.3	4.23
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.37	0.816	0.92	20.2	2.31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.3	2.2	1.96	21.9	3.22
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.917	22.9	14.5	-0.542	1.01
Total Liabilities & Shareholders' Equity	11.4	25.1	16.5	21.3	4.23
Total Common Shares Outstanding