SGLS — Signature Leisure Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Signature Leisure, 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 | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.101 | 0.011 | 0.036 | 0.083 | 0.317 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.008 | — | 0.071 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.101 | 0.011 | 0.07 | 0.091 | 0.401 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.003 | 0.002 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.107 | 0.011 | 0.087 | 0.1 | 0.402 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.139 | 0.781 | 0.943 | 0.432 | 1.05 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.139 | 0.781 | 0.943 | 0.432 | 1.05 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -0.032 | -0.77 | -0.856 | -0.331 | -0.642 |
| Total Liabilities & Shareholders' Equity | 0.107 | 0.011 | 0.087 | 0.101 | 0.404 |
| Total Common Shares Outstanding |