SCLF — Suncliff Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $4.77m
- $8.24m
- $2.34m
Annual balance sheet for Suncliff, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | R2009 December 31st | R2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.069 | 0 | 0 | 0.096 | 0.047 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.247 | 0.083 | 0.079 | 0.044 | 0.054 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.535 | 0.849 | 0.663 | 0.77 | 0.367 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.204 | 0.162 | 0.56 | 0.597 | 0.225 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.895 | 1.29 | 1.51 | 1.6 | 0.636 |
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 | 1.31 | 1.62 | 1.89 | 2.93 | 2.59 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.36 | 2.05 | 1.89 | 2.93 | 2.59 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.46 | -0.761 | -0.379 | -1.33 | -1.96 |
Total Liabilities & Shareholders' Equity | 0.895 | 1.29 | 1.51 | 1.6 | 0.636 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |