SPOI — SPO Networks Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.50m
- $0.24m
Annual balance sheet for SPO Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 May 31st | 2005 May 31st | 2006 May 31st | 2010 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB | PRESS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Preliminary | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.02 | 0.066 | 0.026 | 0.028 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.32 | 0.543 | 0.794 | 0.005 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.127 | 0.935 | 0.896 | 0.927 | 0.289 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.056 | 0.128 | 0.083 | 0.397 | 0.063 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.326 | 9.3 | 5.62 | 7.4 | 0.77 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.397 | 6.32 | 12.2 | 0.058 | 3.31 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.408 | 6.48 | 12.4 | 5.9 | 3.33 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.082 | 2.82 | -6.8 | 1.5 | -2.56 |
| Total Liabilities & Shareholders' Equity | 0.326 | 9.3 | 5.62 | 7.4 | 0.77 |
| Total Common Shares Outstanding |