INDR — Indie Ranch Media Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Indie Ranch Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1991 December 31st | 1992 December 31st | R1993 December 31st | 1994 December 31st | 1995 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.385 | 0.44 | 0.15 | 0.065 | 0.068 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.73 | 6.45 | 9.07 | 8.61 | 5.92 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.24 | 7.17 | 9.58 | 8.8 | 6.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.7 | 4.89 | 5.7 | 3.7 | 2.15 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 14.7 | 18.8 | 15.4 | 11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.28 | 6.29 | 8.13 | 7.86 | 8.49 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 9.2 | 10.3 | 12 | 10.6 | 8.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.71 | 4.4 | 6.85 | 4.74 | 2.06 |
| Total Liabilities & Shareholders' Equity | 10.9 | 14.7 | 18.8 | 15.4 | 11 |
| Total Common Shares Outstanding |