ODYC — Odyne Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$1.30m
- $0.61m
Annual balance sheet for Odyne, fiscal year end - December 31st, millions except per share.
2004 June 30th | 2005 June 30th | 2006 June 30th | 2007 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10KSB | 10KSB | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.002 | 0.044 | 2.09 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.002 | — | 0.158 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | — | 0.004 | 0.044 | 2.58 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.002 | 0.001 | 0.119 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 0.009 | 0.048 | 3.11 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.008 | 0.027 | 0.756 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 0.008 | 0.027 | 3.43 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 0.001 | 0.022 | -0.314 |
| Total Liabilities & Shareholders' Equity | — | 0.009 | 0.049 | 3.12 |
| Total Common Shares Outstanding |