DLAD — DealerAdvance Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $10.85m
- $0.23m
Annual balance sheet for DealerAdvance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | R2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB/A | 10KSB/A | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.008 | 0.001 | 0.067 | 0.107 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.587 | 0.304 | 0.043 | 0.058 | 0.044 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.779 | 0.44 | 0.155 | 0.234 | 0.095 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.162 | 0.079 | 0.016 | 0.003 | 0.004 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.79 | 1.52 | 0.739 | 0.248 | 0.099 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.11 | 4.77 | 6.04 | 8.13 | 12.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.13 | 8.69 | 11.5 | 12.6 | 17 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.35 | -7.16 | -10.7 | -12.3 | -16.9 |
| Total Liabilities & Shareholders' Equity | 1.79 | 1.53 | 0.738 | 0.247 | 0.098 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |