STJO — St Joseph Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $1.26m
- $1.31m
Annual balance sheet for St Joseph, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.003 | 0.007 | 0.001 | 0.013 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.081 | 0.03 | 0.001 | 0 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.084 | 0.036 | 0.062 | 0.013 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 0.087 | 0.038 | 0.063 | 0.073 | 0 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.377 | 0.683 | 0.952 | 0.878 | 0.813 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.506 | 0.683 | 0.952 | 0.878 | 0.813 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.419 | -0.646 | -0.889 | -0.806 | -0.813 |
| Total Liabilities & Shareholders' Equity | 0.087 | 0.038 | 0.063 | 0.073 | 0 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |