NFSE — nFinanse Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.52m
- $1.31m
Annual balance sheet for nFinanse, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
C2007 December 29th | 2009 January 3rd | C2010 January 2nd | 2011 January 1st | |
|---|---|---|---|---|
| Period Length: | — | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.23 | 0.476 | 3.79 | 1.07 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.03 | 0.078 | 0.203 | 0.537 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5.67 | 4.74 | 5.99 | 3.72 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.76 | 0.625 | 0.406 | 0.285 |
| Other Long Term Assets | ||||
| Total Assets | 7 | 7.42 | 6.45 | 4.06 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.56 | 2.56 | 1.03 | 2.19 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.56 | 2.56 | 1.03 | 2.19 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 5.44 | 4.86 | 5.42 | 1.87 |
| Total Liabilities & Shareholders' Equity | 7 | 7.42 | 6.45 | 4.06 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |