RSAU — RooShine Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $7.16m
- $43.54m
- $152.30m
Annual balance sheet for RooShine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | R2004 December 31st | C2005 December 31st | 2006 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10KSB | 10KSB/A | 10-K/A | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0 | 0.075 | 0 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.09 | 0.116 | 1.61 | 6.64 | 18.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.173 | 0.137 | 2.16 | 6.97 | 19.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.015 | 0.025 | 0.151 | 0.602 | 1.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.188 | 0.162 | 2.96 | 14.5 | 53.4 |
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 | 0.128 | 0.329 | 2.48 | 4.62 | 41.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.195 | 0.329 | 2.88 | 14.7 | 50.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.009 | -0.165 | 0.08 | -0.21 | 2.59 |
Total Liabilities & Shareholders' Equity | 0.186 | 0.164 | 2.96 | 14.5 | 53.4 |
Total Common Shares Outstanding |