NETO — NetObjects Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$4.44m
- $34.22m
Annual balance sheet for NetObjects, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1997 September 30th | 1998 September 30th | C1999 September 30th | 2000 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.303 | 0.459 | 33 | 8.32 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.02 | 2.29 | 6.07 | 5.9 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.77 | 3.5 | 40.5 | 18.7 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.84 | 1.64 | 2.2 | 2.7 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.61 | 5.14 | 42.7 | 32.6 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 12.9 | 33.7 | 6.48 | 8.78 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 13.5 | 34.1 | 6.54 | 8.84 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -8.91 | -28.9 | 36.2 | 23.8 |
| Total Liabilities & Shareholders' Equity | 4.61 | 5.14 | 42.7 | 32.6 |
| Total Common Shares Outstanding |