EOSI — Eos International Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Eos International, fiscal year end - September 30th, millions except per share.
1999 December 31st | 2000 December 31st | C2001 December 31st | 2002 December 31st | 2003 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 10.9 | 10.8 | 8.36 | 0.928 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.435 | 1.34 | 1.52 | 6.94 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 15.8 | 29.3 | 29.7 | 47.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.968 | 4.62 | 3.61 | 5.45 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 16.8 | 43 | 41.8 | 70.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 7.64 | 20.9 | 25.5 | 38.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 16.5 | 48.8 | 47.3 | 61.1 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 0.352 | -5.75 | -5.54 | 9.56 |
| Total Liabilities & Shareholders' Equity | — | 16.8 | 43 | 41.8 | 70.7 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |