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 |