NOHO — Novation Holdings Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $0.52m
- $0.26m
Annual balance sheet for Novation Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2010 August 31st | C2011 August 31st | 2012 August 31st | R2013 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.003 | 0.001 | 0.022 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.161 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.003 | 0.001 | 0.023 | 0.002 | 0.175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0 | 0 | 0.002 | 0.001 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.003 | 0.001 | 0.29 | 0.099 | 1.12 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.149 | 0.157 | 0.082 | 0.244 | 0.748 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.149 | 0.157 | 0.082 | 0.244 | 1.37 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.147 | -0.156 | 0.209 | -0.145 | -0.251 |
| Total Liabilities & Shareholders' Equity | 0.003 | 0.001 | 0.29 | 0.099 | 1.12 |
| Total Common Shares Outstanding |