CXIA — Commodore Applied Technologies Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Commodore Applied Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 December 31st | R2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.015 | 0.065 | 0.127 | 0.2 | 0.212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.259 | 2.06 | 0.802 | 0.391 | 0.227 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.274 | 2.27 | 1.07 | 0.788 | 0.499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.095 | 0.148 | 0.119 | 0.172 | 0.116 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.369 | 2.47 | 1.24 | 1.01 | 0.615 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.66 | 6.91 | 6.83 | 7.72 | 18.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.7 | 12.3 | 13.3 | 15.7 | 18.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -9.33 | -9.86 | -12.1 | -14.7 | -17.6 |
| Total Liabilities & Shareholders' Equity | 0.369 | 2.47 | 1.24 | 1.01 | 0.615 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |