WHIB — Whitebeard Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Whitebeard, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2004 July 31st | 2005 July 31st | 2006 July 31st | 2007 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | 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 |