LATF — Latteno Food Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.62m
- $2.36m
Annual balance sheet for Latteno Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | R2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | ARS | Interim Report |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.064 | 0.007 | 0.002 | 0.021 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.569 | 0.761 | 0.206 | 0.004 | 0.358 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.582 | 0.826 | 0.213 | 0.038 | 0.419 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.007 | 8.96 | — | 1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 6.19 | 16.3 | 14.4 | 1.17 | 1.42 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.83 | 17.7 | 7.72 | 0.099 | 0.198 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.18 | 18.7 | 17.9 | 0.574 | 0.673 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.009 | -2.48 | -3.51 | 0.598 | 0.747 |
Total Liabilities & Shareholders' Equity | 6.19 | 16.3 | 14.4 | 1.17 | 1.42 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |