NTUR — Natural Blue Resources Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Natural Blue Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.012 | 0.072 | 0.049 | 0.399 | 0.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.007 | 0 | 1.62 | 1.25 | 0.151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.178 | 0.236 | 1.97 | 1.97 | 0.843 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 2.78 | 2.32 | 0.464 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.419 | 0.459 | 4.75 | 4.29 | 1.44 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.87 | 3.93 | 4.29 | 3.19 | 0.884 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.8 | 3.96 | 8.57 | 7.33 | 0.884 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -3.38 | -3.5 | -3.82 | -3.04 | 0.557 |
| Total Liabilities & Shareholders' Equity | 0.42 | 0.459 | 4.75 | 4.29 | 1.44 |
| Total Common Shares Outstanding |