HOTF — Hot Mama's Foods Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Hot Mama's Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2012 December 31st | R2013 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.38 | 0.56 | 0.328 | 0.15 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 2.37 | 1.2 | 1.42 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.51 | 3.99 | 3 | 3.83 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.055 | 0.748 | 3.56 | 4.96 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2.58 | 10.7 | 6.63 | 9.07 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.192 | 3.52 | 2.77 | 4.2 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.192 | 3.64 | 5.1 | 6.12 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.38 | 7.05 | 1.54 | 2.95 |
| Total Liabilities & Shareholders' Equity | 2.58 | 10.7 | 6.63 | 9.07 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |