HCEI — Healthy Coffee International Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Healthy Coffee International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PRESS | PRESS |
| Standards: | USG | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.075 | 0.027 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.707 | 0.708 |
| Total Inventory | ||
| Total Current Assets | 0.943 | 0.812 |
| Net Property, Plant And Equipment | 0.05 | 0.05 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 2.86 | 2.73 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.147 | 0.076 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.217 | 0.146 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 2.64 | 2.58 |
| Total Liabilities & Shareholders' Equity | 2.86 | 2.73 |
| Total Common Shares Outstanding |