NUTTQ — Nutroganics Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Nutroganics, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1999 October 31st | 2000 October 31st | C2001 October 31st | 2002 October 31st | 2003 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.42 | 1.6 | 0.17 | 0.558 | 0.446 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.16 | 1.63 | 0.291 | 0.476 | 0.911 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.26 | 3.74 | 0.741 | 1.3 | 1.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.917 | 0.78 | 0.723 | 0.407 | 0.221 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 6.43 | 4.72 | 1.6 | 1.77 | 1.87 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.44 | 2.05 | 1.7 | 1.29 | 1.56 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.62 | 2.27 | 2.2 | 2.1 | 2.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.8 | 2.44 | -0.601 | -0.333 | -0.53 |
Total Liabilities & Shareholders' Equity | 6.43 | 4.72 | 1.6 | 1.77 | 1.87 |
Total Common Shares Outstanding |