ODYC — Odyne Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$1.30m
- $0.61m
Annual balance sheet for Odyne, fiscal year end - December 31st, millions except per share.
2004 June 30th | 2005 June 30th | 2006 June 30th | 2007 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10KSB | 10KSB | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 0.002 | 0.044 | 2.09 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.002 | — | 0.158 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 0.004 | 0.044 | 2.58 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 0.002 | 0.001 | 0.119 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 0.009 | 0.048 | 3.11 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.008 | 0.027 | 0.756 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 0.008 | 0.027 | 3.43 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 0.001 | 0.022 | -0.314 |
Total Liabilities & Shareholders' Equity | — | 0.009 | 0.049 | 3.12 |
Total Common Shares Outstanding |