Picture of Castellum logo

ONOV Castellum Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
TechnologySpeculativeSmall Cap

Annual balance sheet for Castellum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2009
September 30th
2010
September 30th
2011
September 30th
2012
September 30th
2015
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-KARSInterim Report
Standards:
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.1920.0220.01800
Net Total Accounts Receivable
Net Total Receivables0
Total Inventory
Prepaid Expenses
Total Current Assets0.270.2440.13900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3330.4250.74700.666
Other Long Term Assets
Total Assets0.6420.7080.96700.666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2150.912.090.0760.121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.5621.392.090.0760.667
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.08-0.678-1.12-0.076-0.002
Total Liabilities & Shareholders' Equity0.6420.7080.96700.666
Total Common Shares Outstanding

Or unlock with your email

Or unlock with your email