SAKL — Sack Lunch Productions Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.20m
- $3.91m
- $2.35m
Annual balance sheet for Sack Lunch Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | C2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | ARS | ARS/A | ARS/A | ARS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.39 | 0.291 | 0.104 | 0.097 | 0.108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.055 | 0.07 | 0.205 | 0.175 | 1.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.02 | 1.04 | 3.53 | 1.04 | 2.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.67 | 2.17 | 2.25 | 2.45 | 1.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.74 | 4.85 | 7.05 | 9.25 | 9.83 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.25 | 2.73 | 3.01 | 4.3 | 3.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 4.97 | 5.55 | 4.86 | 5.74 | 5.44 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.236 | -0.709 | 2.18 | 3.51 | 4.39 |
Total Liabilities & Shareholders' Equity | 4.74 | 4.85 | 7.05 | 9.25 | 9.83 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |