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 |