NWBD — New World Brands Balance Sheet
0.000.00%
TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $2.33m
- $11.95m
Annual balance sheet for New World Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 May 31st | 2006 May 31st | 2007 December 31st | C2008 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 and Equivalents | |||||
Cash and Short Term Investments | 0.325 | 0.006 | 2.04 | 0.541 | 0.317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.21 | 0.099 | 1.03 | 0.988 | 1.27 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.536 | 0.366 | 4.56 | 4.31 | 4.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | — | 1.42 | 1.45 | 1.07 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.57 | 0.392 | 6.65 | 6.26 | 6.54 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.126 | 0.375 | 2.27 | 2.45 | 6.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.149 | 0.6 | 2.81 | 4.21 | 8.48 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 0.421 | -0.209 | 3.85 | 2.05 | -1.94 |
Total Liabilities & Shareholders' Equity | 0.57 | 0.391 | 6.65 | 6.26 | 6.54 |
Total Common Shares Outstanding |