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 |