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CAFS Cafe Serendipity Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Cafe Serendipity Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

2007
July 31st
C2008
July 31st
C2009
July 31st
C2010
July 31st
2011
July 31st
Period Length:
Source:10-K10-K10-K/A10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.002000.0870.003
Net Total Accounts Receivable
Net Total Receivables0.00700.0170.003
Total Inventory
Prepaid Expenses
Total Current Assets0.022000.1860.009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment00.0221.391.02
Net Intangible Assets
Other Long Term Assets
Total Assets0.0220.430.4091.581.05
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0160.0690.5412.041.28
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.0160.4690.8412.081.32
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity0.006-0.039-0.432-0.502-0.273
Total Liabilities & Shareholders' Equity0.0220.430.4091.581.05
Total Common Shares Outstanding