NHLI — Nouveau Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.01m
- $0.38m
Annual balance sheet for Nouveau Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | ARS | ARS | ARS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.17 | 1.71 | 0.05 | 0.004 | 0.024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0 | 0.005 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.86 | 4.57 | 0.05 | 0.009 | 0.024 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.41 | 41.7 | 0 | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13.1 | 50.5 | 2.72 | 2.67 | 0.174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.627 | 7.09 | 2.78 | 3.14 | 0.58 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 8.88 | 48.9 | 2.78 | 3.14 | 0.58 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.26 | 1.63 | -0.058 | -0.469 | -0.407 |
Total Liabilities & Shareholders' Equity | 13.1 | 50.5 | 2.72 | 2.67 | 0.174 |
Total Common Shares Outstanding |