STIE — Kestrel Transportation Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.03m
- $0.33m
Annual balance sheet for Kestrel Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.013 | 0.32 | 2.03 | 0.05 | 0.006 |
| Net Total Receivables | 0.041 | 0.153 | 0.156 | 0.011 | 0.069 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.09 | 0.52 | 2.51 | 0.065 | 0.146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.242 | 0.201 | 0.494 | 0.557 | 0.188 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.943 | 0.728 | 3.04 | 0.654 | 0.342 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.7 | 5.33 | 2.28 | 4.99 | 1.11 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.8 | 5.33 | 2.28 | 4.99 | 7.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.86 | -4.6 | 0.757 | -4.34 | -7.23 |
| Total Liabilities & Shareholders' Equity | 0.943 | 0.728 | 3.04 | 0.654 | 0.342 |
| Total Common Shares Outstanding |