UPPR — Upper Street Marketing Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Upper Street Marketing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.072 | 0.184 | 0.03 | 0.074 | 0.065 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.659 | 0.68 | 0.961 | 0.976 | 1.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.01 | 2.05 | 2.57 | 2.69 | 2.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.86 | 5.17 | 4.82 | 4.75 | 4.17 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.95 | 7.27 | 7.5 | 7.62 | 6.82 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.49 | 2.47 | 2.02 | 2.4 | 1.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.13 | 5.95 | 5.81 | 5.94 | 5.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.82 | 1.32 | 1.69 | 1.67 | 1.41 |
| Total Liabilities & Shareholders' Equity | 7.95 | 7.27 | 7.5 | 7.62 | 6.82 |
| Total Common Shares Outstanding |