LATF — Latteno Food Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.62m
- $2.36m
Annual balance sheet for Latteno Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | R2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | ARS | Interim Report |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.064 | 0.007 | 0.002 | 0.021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.569 | 0.761 | 0.206 | 0.004 | 0.358 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.582 | 0.826 | 0.213 | 0.038 | 0.419 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.007 | 8.96 | — | 1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 6.19 | 16.3 | 14.4 | 1.17 | 1.42 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.83 | 17.7 | 7.72 | 0.099 | 0.198 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 6.18 | 18.7 | 17.9 | 0.574 | 0.673 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.009 | -2.48 | -3.51 | 0.598 | 0.747 |
| Total Liabilities & Shareholders' Equity | 6.19 | 16.3 | 14.4 | 1.17 | 1.42 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |