CFPI — California Style Palms Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for California Style Palms, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2002 January 27th | 2003 January 26th | 2004 March 31st | 2005 March 31st | 2006 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | |
Standards: | USG | USG | — | USG | USG |
Status: | Final | Final | fx Preliminary | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.579 | 0.493 | — | 0.012 | 0.089 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.15 | — | — | 0.071 | 0.137 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.24 | 2.08 | — | 2.25 | 2.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.54 | 0.937 | — | 0.187 | 0.28 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.08 | 3.69 | — | 2.77 | 3.33 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.79 | 1.89 | — | 7.38 | 18.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.09 | 2.08 | — | 7.63 | 18.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.99 | 1.61 | — | -4.86 | -14.8 |
Total Liabilities & Shareholders' Equity | 4.08 | 3.69 | — | 2.77 | 3.33 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |