OGSM — Organic Sales and Marketing Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Organic Sales and Marketing, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | C2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10KSB | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | — | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.226 | 0.193 | 0.028 | 0.025 | 0.046 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.031 | 0.027 | 0.008 | 0.023 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.261 | 0.354 | 0.258 | 0.15 | 0.176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.002 | 0.013 | 0.014 | 0.009 | 0.004 |
Other Long Term Assets | |||||
Total Assets | 0.263 | 0.367 | 0.272 | 0.159 | 0.181 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.219 | 0.572 | 0.885 | 1.25 | 1.14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.226 | 0.572 | 0.885 | 1.25 | 1.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.037 | -0.206 | -0.613 | -1.09 | -0.959 |
Total Liabilities & Shareholders' Equity | 0.263 | 0.366 | 0.272 | 0.159 | 0.181 |
Total Common Shares Outstanding |