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RSAU RooShine Balance Sheet

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Consumer DefensivesSpeculativeMicro Cap

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/A10KSB10KSB/A10-K/A10-K/A
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments000.07500
Net Total Accounts Receivable
Net Total Receivables0.090.1161.616.6418.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.1730.1372.166.9719.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0150.0250.1510.6021.34
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.1880.1622.9614.553.4
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 Liabilities0.1280.3292.484.6241.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.1950.3292.8814.750.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.009-0.1650.08-0.212.59
Total Liabilities & Shareholders' Equity0.1860.1642.9614.553.4
Total Common Shares Outstanding