CNER — Thrive Precision Health Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeSmall Cap
- $77.10m
- $105.13m
- $11.77m
Annual balance sheet for Thrive Precision Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 July 31st | 2006 July 31st | 2007 July 31st | C2008 December 31st | 2009 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0.049 | 0 | 5.61 | 2.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 1.5 | 13.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.002 | 0.049 | 0 | 8.41 | 16.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 9.74 | 17.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.002 | 0.049 | 0 | 26.9 | 40.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.009 | 0.026 | 0.021 | 10.7 | 15.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.009 | 0.026 | 0.021 | 10.9 | 16 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.006 | 0.023 | -0.021 | 16.1 | 24.2 |
Total Liabilities & Shareholders' Equity | 0.003 | 0.049 | 0 | 26.9 | 40.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |