RKLC — Rockelle Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.99m
- $0.17m
Annual balance sheet for Rockelle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 0 | 0.229 | 0.002 | 0.143 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0 | 0.229 | 0.005 | 0.171 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 0.122 | 1.04 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0 | 0.296 | 0.459 | 2.1 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Current Liabilities | 0.001 | 0.059 | 0.307 | 1.13 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.001 | 0.059 | 0.457 | 1.24 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.001 | 0.237 | 0.002 | 0.852 |
Total Liabilities & Shareholders' Equity | 0 | 0.296 | 0.459 | 2.1 |
Total Common Shares Outstanding |