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ODYC — Odyne Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Odyne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2005
June 30th
2006
June 30th
2006
December 31st
2007
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUS10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0020.0443.082.09
Net Total Accounts Receivable
Net Total Receivables0.002—0.0240.158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.0040.0443.582.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0020.0010.0980.119
Net Intangible Assets
Other Long Term Assets
Total Assets0.0090.0483.73.11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0080.0270.610.756
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.0080.0270.8563.43
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.0010.0222.85-0.314
Total Liabilities & Shareholders' Equity0.0090.0493.73.12
Total Common Shares Outstanding