UPPR — Upper Street Marketing Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $3.85m
- $7.83m
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 |