RSAU — RooShine Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $6.36m
- $42.73m
- $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 |