SCLF — Suncliff Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.47m
- $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 |