EDHD — Edd Helms Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2004 May 31st | 2005 May 31st | 2006 May 31st | 2007 May 31st | 2008 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.338 | 1.26 | 1.5 | 2.08 | 0.484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.17 | 2.31 | 2.98 | 3.43 | 3.85 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.77 | 5.53 | 7.49 | 7.85 | 6.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.994 | 0.739 | 1.02 | 1.14 | 1.36 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 5.93 | 6.49 | 8.92 | 9.18 | 8.47 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.77 | 2.18 | 3.63 | 3.06 | 3.01 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.02 | 2.4 | 4.04 | 3.43 | 3.24 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3.91 | 4.09 | 4.88 | 5.75 | 5.22 |
Total Liabilities & Shareholders' Equity | 5.93 | 6.49 | 8.92 | 9.18 | 8.47 |
Total Common Shares Outstanding |