BLHI — Blue Holdings Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $15.39m
- $33.76m
Annual balance sheet for Blue Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.01 | 0.001 | 0.228 | 0.109 | 0.075 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 5 | 11.1 | 3.73 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.01 | 0.001 | 16 | 19.5 | 14.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.017 | 0.011 | 0.199 | 1.61 | 1.77 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.069 | 0.05 | 17.9 | 21.1 | 16.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.015 | 0.045 | 9.83 | 17.8 | 18.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.015 | 0.045 | 9.83 | 17.8 | 18.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.054 | 0.004 | 8.04 | 3.24 | -2.34 |
Total Liabilities & Shareholders' Equity | 0.069 | 0.049 | 17.9 | 21.1 | 16.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |