WDBG — Neuro-Hitech Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
- -$0.26m
Annual balance sheet for Neuro-Hitech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K/A | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.71 | 6.14 | 0.397 | 0.028 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.063 | 1.31 | 0.646 | 0.215 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.88 | 6.25 | 3.1 | 0.753 | 0.374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.004 | 0.009 | — | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.89 | 6.26 | 9.13 | 1.51 | 0.617 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.2 | 1 | 1.24 | 0.956 | 0.441 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.2 | 1 | 1.24 | 0.956 | 1.14 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.69 | 5.26 | 7.89 | 0.551 | -0.522 |
Total Liabilities & Shareholders' Equity | 4.89 | 6.26 | 9.13 | 1.51 | 0.617 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |