NBVG — Nutripure Beverages Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Nutripure Beverages, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.178 | 0 | 0.001 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.577 | 0.102 | 0.329 |
| Total Inventory | |||
| Total Current Assets | 1.36 | 0.102 | 0.329 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5.86 | 0.107 | — |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 10.5 | 0.362 | 0.335 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.1 | 0.39 | 1.02 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 4.1 | 0.598 | 1.02 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 6.43 | -0.237 | -0.687 |
| Total Liabilities & Shareholders' Equity | 10.5 | 0.361 | 0.335 |
| Total Common Shares Outstanding | |||
| Total Preferred Shares Outstanding |