KOLR — Kolorfusion International Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.56m
- $1.52m
Annual balance sheet for Kolorfusion International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2004 June 30th | 2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.139 | 0.152 | 0.139 | 0.002 | 0.007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.331 | 0.193 | 0.177 | 0.209 | 0.131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.863 | 0.555 | 0.514 | 0.375 | 0.288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.141 | 0.114 | 0.088 | 0.361 | 0.326 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.09 | 1.6 | 1.2 | 1.01 | 0.642 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.06 | 2.23 | 1.12 | 1.09 | 1.17 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.92 | 2.84 | 1.69 | 1.32 | 1.31 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.83 | -1.24 | -0.485 | -0.312 | -0.666 |
Total Liabilities & Shareholders' Equity | 2.09 | 1.6 | 1.2 | 1.01 | 0.642 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |