DLAD — DealerAdvance Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $10.85m
- $0.23m
Annual balance sheet for DealerAdvance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | R2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB/A | 10KSB/A | 10KSB | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.008 | 0.001 | 0.067 | 0.107 | 0.006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.587 | 0.304 | 0.043 | 0.058 | 0.044 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.779 | 0.44 | 0.155 | 0.234 | 0.095 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.162 | 0.079 | 0.016 | 0.003 | 0.004 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.79 | 1.52 | 0.739 | 0.248 | 0.099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.11 | 4.77 | 6.04 | 8.13 | 12.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.13 | 8.69 | 11.5 | 12.6 | 17 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.35 | -7.16 | -10.7 | -12.3 | -16.9 |
Total Liabilities & Shareholders' Equity | 1.79 | 1.53 | 0.738 | 0.247 | 0.098 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |