IDND — International Dispensing Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.27m
- $1.32m
- $0.47m
Annual balance sheet for International Dispensing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.739 | 0.193 | 0.535 | 0.157 | 0.465 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0.095 | 0 | 0.047 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.814 | 0.325 | 0.574 | 0.26 | 0.507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.606 | 0.75 | 0.644 | 0.476 | 0.522 |
Other Long Term Assets | |||||
Total Assets | 1.43 | 1.07 | 1.22 | 0.736 | 1.03 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.39 | 1.47 | 1.58 | 1.81 | 0.919 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.39 | 1.47 | 1.58 | 2 | 0.947 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.041 | -0.393 | -0.363 | -1.27 | 0.082 |
Total Liabilities & Shareholders' Equity | 1.43 | 1.07 | 1.22 | 0.736 | 1.03 |
Total Common Shares Outstanding |