OSRS — Osiris Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Osiris, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 June 30th | 2005 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.07 | 0.206 | 0.084 | 0.823 | 3.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 14.2 | 24.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.074 | 0.211 | 0.084 | 35.9 | 67.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.048 | 0.04 | 10.8 | 21.5 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.083 | 0.261 | 0.137 | 51.2 | 96 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.001 | 0.081 | 0.068 | 61.1 | 45.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.001 | 0.081 | 0.068 | 63 | 163 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.082 | 0.18 | 0.069 | -11.8 | -67.1 |
| Total Liabilities & Shareholders' Equity | 0.083 | 0.261 | 0.137 | 51.2 | 96 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |