FUNN — Snakes & Lattes Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Snakes & Lattes, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2002 June 30th	C2003 June 30th	2004 June 30th	2013 June 30th	2014 June 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.033	0.023	0.008	0.011	19.1
Net Total Accounts Receivable
Net Total Receivables	0.14	0.111	0.113	—	—
Total Inventory
Prepaid Expenses
Total Current Assets	0.242	0.202	0.193	28.5	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.093	0.313	0.268	—	—
Long Term Investments
Total Assets	0.385	0.53	0.476	28.5	127
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	1.02	1.33	1.61	57.7	183
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.24	1.33	1.61	57.7	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.854	-0.804	-1.13	-29.1	-191
Total Liabilities & Shareholders' Equity	0.385	0.53	0.476	28.5	127
Total Common Shares Outstanding