Balance sheet for 360 Global Wine Co (TSIXQ)

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Balance Sheet for 360 Global Wine Company  (TSIXQ) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2005 12/2004 12/2003 03/2003 03/2002
Cash and Equivalents 131 80 1,325 0 54
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 553 155 74 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 553 155 74 - -
Inventories, Raw Materials 6,714 161 111 - -
Inventories, Work in Progress 102 18 49 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13,824 5,390 671 - -
Inventories, Other - 38 - - -
Inventories, Adjustments & Allowances (135) - - - -
Inventories 20,505 5,607 830 - -
Prepaid Expenses 748 1,221 69 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - 239 - -
Total Current Assets 21,937 7,063 2,539 0 54
Land and Improvements 7,650 14,689 975 - -
Buildings and Improvement 53,582 24,815 2,417 - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 61,232 39,504 3,392 - -
Gross Fixed Assets 61,232 39,335 3,392 - -
Accumulated Depreciation (7,464) (860) (31) - -
Net Fixed Assets 53,768 38,474 3,361 - -
Intangibles - 29 - - -
Cost in Excess 29 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,198 1,565 823 0 1
Total Non-Current Assets 60,995 40,068 4,184 0 1
Total Assets 82,932 47,131 6,723 1 55
Liabilities [+] in Thousands of Dollars
12/2005 12/2004 12/2003 03/2003 03/2002
Accounts Payable 7,035 2,455 597 2 5
Short Term Debt - - 13 14 6
Notes Payable 3,922 4,424 375 - -
Accrued Expenses 2,907 337 449 - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 168 - -
Total Current Liabilities 13,864 7,217 1,602 16 11
Long Term Debt 67,818 22,046 584 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - 1,367 - -
Minority Interest 13,896 15,917 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 81,714 37,963 1,951 - -
Total Liabilities 95,578 45,180 3,553 16 11
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (12,646) 1,951 3,170 (15) 43
Common Par 59 41 32 8 8
Additional Paid in Capital 21,783 20,216 9,351 48 48
Cumulative Translation Adjustments - - - - -
Retained Earnings (34,463) (18,281) (5,160) (71) (12)
Treasury Stock - - - - -
Other Equity Adjustments (25) (25) (1,053) - -
Total Capitalization 55,172 23,997 3,754 (15) 43
Total Equity (12,646) 1,951 3,170 (15) 43
Total Liabilities & Shareholder's Equity 82,932 47,131 6,723 1 55
Cash Flow (8,892) (11,958) (4,643) (58) (5)
Working Capital 8,073 (154) 937 (16) 42
Free Cash Flow 3,992 (7,623) (1,753) (60) (0)
Invested Capital 55,172 23,997 3,754 (15) 43
Shares Outstanding - Common Class Only 394 274 211 100 100
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 394 274 211 100 100
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 286 248 168 100 68
Diluted Weighted Shares Outstanding 286 248 162 100 68

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