NHLI — Nouveau Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $0.03m
- $0.38m
Annual balance sheet for Nouveau Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.17 | 1.71 | 0.05 | 0.004 | 0.024 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0 | 0.005 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.86 | 4.57 | 0.05 | 0.009 | 0.024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.41 | 41.7 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.1 | 50.5 | 2.72 | 2.67 | 0.174 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.627 | 7.09 | 2.78 | 3.14 | 0.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 8.88 | 48.9 | 2.78 | 3.14 | 0.58 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.26 | 1.63 | -0.058 | -0.469 | -0.407 |
| Total Liabilities & Shareholders' Equity | 13.1 | 50.5 | 2.72 | 2.67 | 0.174 |
| Total Common Shares Outstanding |