DEMO — Democrasoft Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- -$1.77m
- $0.01m
Annual balance sheet for Democrasoft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | R2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.49 | 6.53 | 5.94 | 6.62 | 3.99 |
| Net Total Receivables | 0 | — | 0 | 0.909 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.5 | 6.54 | 5.94 | 7.54 | 4.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0.001 | 0 | 0.037 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.51 | 8 | 6.67 | 7.54 | 4.06 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.05 | 0.236 | 0.016 | 0.123 | 0.068 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.05 | 0.236 | 0.016 | 0.123 | 0.068 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3.45 | 7.76 | 6.66 | 7.42 | 3.99 |
| Total Liabilities & Shareholders' Equity | 3.5 | 8 | 6.67 | 7.54 | 4.06 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |