HOTF — Hot Mama's Foods Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
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 |