CAHI — Carrier Alliance Holdings Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- -$0.48m
- $1.15m
Annual balance sheet for Carrier Alliance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.526 | 0.504 | 0.489 | 0.566 | 0.491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.494 | 0.301 | 0.35 | 0.321 | 0.283 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.03 | 0.814 | 0.847 | 0.917 | 0.779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.048 | 0.03 | 0 | 0 | — |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.53 | 1.31 | 1.23 | 1.22 | 1.05 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.624 | 0.434 | 0.476 | 0.435 | 0.44 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.75 | 0.574 | 0.603 | 0.564 | 0.489 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.785 | 0.738 | 0.623 | 0.66 | 0.557 |
Total Liabilities & Shareholders' Equity | 1.53 | 1.31 | 1.23 | 1.22 | 1.05 |
Total Common Shares Outstanding |