EMD — EMD Music SA Balance Sheet
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Last trade - 00:00
Consumer CyclicalsMicro Cap
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.5 | 0.821 | 1.39 | 0.888 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 3.86 | 3.57 | 4.43 | 4.99 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 11.1 | 10.1 | 12.9 | 12.7 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.41 | 1.58 | 2.29 | 2.06 |
Long Term Investments | ||||
Total Assets | 16.2 | 16.2 | 20.7 | 20.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 10.1 | 8.87 | 12.6 | 11.2 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 11.1 | 9.56 | 13 | 11.2 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 5.14 | 6.68 | 7.65 | 9.29 |
Total Liabilities & Shareholders' Equity | 16.2 | 16.2 | 20.7 | 20.5 |
Total Common Shares Outstanding |