OBCN — Obocon Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$1.36m
Annual balance sheet for Obocon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2016 September 30th | R2017 September 30th | 2018 September 30th | 2019 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.18 | 1.5 | 1.36 | 1.62 | 1.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.693 | 0.837 | 0.735 | 0.393 | 0.393 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.14 | 2.57 | 2.14 | 2.05 | 2.05 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.58 | 0.364 | 0.341 | 0.324 | 0.324 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.22 | 4.32 | 4.17 | 4.09 | 4.09 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.69 | 0.027 | 0.014 | 0.014 | 0.014 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.751 | 0.04 | 0.014 | 0.014 | 0.014 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3.47 | 4.28 | 4.16 | 4.07 | 4.07 |
Total Liabilities & Shareholders' Equity | 4.22 | 4.32 | 4.17 | 4.09 | 4.09 |
Total Common Shares Outstanding |