CORG — Cordia Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $0.00m
Annual balance sheet for Cordia, fiscal year end - December 31st, millions except per share.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 0.371 | 0.999 | 0.025 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 4.88 | 2.49 | — |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 6.87 | 5.09 | 0.025 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1.78 | 2.39 | — |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 9.29 | 12.1 | 0.025 |
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 | — | 9.62 | 14.9 | 0.413 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 9.74 | 16 | 0.413 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | — | -0.445 | -3.96 | -0.388 |
Total Liabilities & Shareholders' Equity | — | 9.29 | 12.1 | 0.025 |
Total Common Shares Outstanding |