FORU — Foru Holdings Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |