BPCP — Bishop Capital Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$1.06m
- $0.04m
Annual balance sheet for Bishop Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2001 March 31st | 2002 March 31st | 2003 March 31st | 2004 March 31st | 2005 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB40 | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.26 | 1.23 | 1.16 | 1.54 | 1.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.125 | 0.064 | 0.096 | 0.067 | 0.151 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.64 | 1.32 | 1.29 | 1.62 | 1.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.05 | 0.875 | 0.914 | 0.873 | 0.719 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.45 | 3.06 | 2.68 | 2.71 | 2.55 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.817 | 0.295 | 0.477 | 0.539 | 0.411 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.11 | 0.561 | 0.532 | 0.595 | 0.484 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.33 | 2.5 | 2.15 | 2.12 | 2.07 |
| Total Liabilities & Shareholders' Equity | 3.44 | 3.06 | 2.68 | 2.71 | 2.55 |
| Total Common Shares Outstanding |