BLHI — Blue Holdings Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
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 |