|
Balance Sheet for
360 Global Wine Company
(TSIXQ)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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 |
|
|
|