CAFS — Cafe Serendipity Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.61m
- $1.03m
- $0.04m
Annual balance sheet for Cafe Serendipity Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2007 July 31st | C2008 July 31st | C2009 July 31st | C2010 July 31st | 2011 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0 | 0 | 0.087 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | — | 0 | 0.017 | 0.003 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.022 | 0 | 0 | 0.186 | 0.009 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0 | 0.022 | 1.39 | 1.02 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.022 | 0.43 | 0.409 | 1.58 | 1.05 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.016 | 0.069 | 0.541 | 2.04 | 1.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.016 | 0.469 | 0.841 | 2.08 | 1.32 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 0.006 | -0.039 | -0.432 | -0.502 | -0.273 |
| Total Liabilities & Shareholders' Equity | 0.022 | 0.43 | 0.409 | 1.58 | 1.05 |
| Total Common Shares Outstanding |