STIE — Kestrel Transportation Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Kestrel Transportation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.013 | 0.32 | 2.03 | 0.05 | 0.006 |
Net Total Receivables | 0.041 | 0.153 | 0.156 | 0.011 | 0.069 |
Prepaid Expenses | |||||
Total Current Assets | 0.09 | 0.52 | 2.51 | 0.065 | 0.146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.242 | 0.201 | 0.494 | 0.557 | 0.188 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.943 | 0.728 | 3.04 | 0.654 | 0.342 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.7 | 5.33 | 2.28 | 4.99 | 1.11 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.8 | 5.33 | 2.28 | 4.99 | 7.57 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.86 | -4.6 | 0.757 | -4.34 | -7.23 |
Total Liabilities & Shareholders' Equity | 0.943 | 0.728 | 3.04 | 0.654 | 0.342 |
Total Common Shares Outstanding |