JMTM — JAMES Maritime Holdings Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- $54.38m
- $59.59m
R1999 March 31st | 2000 March 31st | C2001 March 31st | 2002 March 31st | 2003 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.001 | 0.077 | 0.053 | 0 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.217 | 0.043 | 0.132 | 0 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.218 | 0.12 | 0.185 | 0.014 | 0 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.249 | 0.237 | 0.185 | 0.148 | 0.111 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 4.77 | 4.55 | 4.46 | 0.189 | 0.111 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.939 | 2.54 | 2.44 | 3.01 | 3.46 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.89 | 6.55 | 6.44 | 7.01 | 7.46 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -1.12 | -2 | -1.98 | -6.82 | -7.35 |
Total Liabilities & Shareholders' Equity | 4.77 | 4.55 | 4.46 | 0.189 | 0.112 |
Total Common Shares Outstanding |