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 |