MKRO — Monkey Rock Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $8.34m
- $9.45m
- $0.65m
Annual balance sheet for Monkey Rock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | R2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.015 | 0.009 | 0.002 | 0.014 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0 | 0.002 | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.1 | 0.009 | 0.005 | 0.065 | 0.005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | — | — | 0.1 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.115 | 0.009 | 0.005 | 0.53 | 0.005 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.01 | 0 | 0.025 | 0.979 | 1.45 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.01 | 0 | 0.025 | 0.979 | 1.45 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.89 | 0.009 | -0.021 | -0.45 | -1.44 |
Total Liabilities & Shareholders' Equity | 0.115 | 0.009 | 0.005 | 0.53 | 0.005 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |