NLMP — Double Secret Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2004 July 31st | 2005 July 31st | 2006 July 31st | 2007 July 31st | 2008 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10KSB | 10KSB | 10KSB | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.111 | 0.075 | 0.086 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.052 | 0.322 | 0.75 | 0.359 | 1.87 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.076 | 0.939 | 0.884 | 0.51 | 1.95 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.053 | 0.015 | 0.018 | 0.037 | 0.039 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.5 | 4.12 | 3.46 | 7.7 | 9.65 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.86 | 6.44 | 4.96 | 11.1 | 5.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.86 | 6.69 | 4.96 | 11.1 | 7.35 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.36 | -2.57 | -1.5 | -3.44 | 2.31 |
Total Liabilities & Shareholders' Equity | 2.5 | 4.12 | 3.46 | 7.7 | 9.66 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |