WHIB — Whitebeard Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $5.23m
Annual balance sheet for Whitebeard, fiscal year end - July 31st, millions except per share.
2003 July 31st | 2004 July 31st | 2005 July 31st | 2006 July 31st | 2007 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.046 | 0.002 | 0.061 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.25 | 0.03 | 0.199 | — |
| Prepaid Expenses | |||||
| Total Current Assets | — | 0.32 | 0.098 | 0.3 | 0.011 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.043 | 0.03 | 0.014 | 0.005 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 0.369 | 0.189 | 0.413 | 0.112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | — | 0.829 | 1.27 | 2.54 | 6.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 2.37 | 2.96 | 5.01 | 7.12 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | -2 | -2.77 | -4.6 | -7.01 |
| Total Liabilities & Shareholders' Equity | — | 0.367 | 0.188 | 0.41 | 0.111 |
| Total Common Shares Outstanding |