SBAY — Subaye Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$7.12m
- $39.14m
Annual balance sheet for Subaye, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | C2008 September 30th | C2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.21 | 1.15 | 0.303 | 0.002 | 7.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.61 | 9.09 | 10.4 | 8.27 | 9.99 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.63 | 12.6 | 13.7 | 46.1 | 23.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 8.38 | 10.3 | 10.6 | 24.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 23 | 27.6 | 37.7 | 56.7 | 48.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.26 | 3.69 | 6.01 | 5.84 | 1.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 7.52 | 7.5 | 13.1 | 16 | 1.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.4 | 20.1 | 24.5 | 40.7 | 46.4 |
| Total Liabilities & Shareholders' Equity | 23 | 27.6 | 37.7 | 56.7 | 48.1 |
| Total Common Shares Outstanding |