FORU — Foru Holdings Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Foru Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | C2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.005 | 0.009 | 1.12 | 0.064 | 0.037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.002 | 0.045 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.009 | 0.011 | 1.73 | 1.39 | 0.157 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 0.581 | 0.771 | 0.009 | 0.024 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.287 | 0.591 | 6.2 | 3.26 | 4.53 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.258 | 0.34 | 1.22 | 3.3 | 3.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.59 | 1.12 | 4.39 | 6.68 | 4.82 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.302 | -0.531 | 1.81 | -3.42 | -0.287 |
| Total Liabilities & Shareholders' Equity | 0.287 | 0.591 | 6.2 | 3.26 | 4.53 |
| Total Common Shares Outstanding |