SRII — Speaking Roses International Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.015 | 0 | 0.523 | 0.037 | 0.124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.063 | 0.099 | 0.091 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.015 | 0.001 | 0.646 | 0.255 | 0.294 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.257 | 0.307 | 0.299 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.015 | 0.001 | 1.18 | 0.969 | 1.09 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.013 | 0.071 | 0.395 | 2.48 | 2.03 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.013 | 0.071 | 0.41 | 2.8 | 6.18 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.003 | -0.07 | 0.768 | -1.83 | -5.08 |
Total Liabilities & Shareholders' Equity | 0.016 | 0.001 | 1.18 | 0.968 | 1.09 |
Total Common Shares Outstanding |