|
Balance Sheet for
All American Pet Company Inc.
(AAPT)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
2 |
0 |
1 |
- |
- |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
116 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
116 |
| Inventories, Raw Materials |
- |
48 |
1 |
- |
58 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
89 |
- |
- |
42 |
| Inventories, Other |
- |
- |
- |
- |
90 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
137 |
1 |
- |
190 |
| Prepaid Expenses |
96 |
775 |
210 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
99 |
912 |
212 |
- |
305 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
27 |
150 |
27 |
22 |
359 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
27 |
150 |
27 |
22 |
359 |
| Gross Fixed Assets |
27 |
150 |
27 |
22 |
359 |
| Accumulated Depreciation |
(25) |
(24) |
(23) |
(22) |
(114) |
| Net Fixed Assets |
3 |
126 |
5 |
- |
245 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
6 |
42 |
39 |
26 |
314 |
| Total Non-Current Assets |
8 |
168 |
44 |
26 |
559 |
| Total Assets |
107 |
1,081 |
255 |
26 |
864 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,667 |
2,021 |
1,601 |
1,616 |
1,022 |
| Short Term Debt |
97 |
132 |
- |
10 |
55 |
| Notes Payable |
392 |
328 |
299 |
792 |
790 |
| Accrued Expenses |
1,075 |
- |
- |
- |
- |
| Accrued Liabilities |
1,075 |
987 |
940 |
894 |
735 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
600 |
600 |
- |
158 |
160 |
| Total Current Liabilities |
4,832 |
4,067 |
2,840 |
3,469 |
2,762 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
285 |
332 |
336 |
- |
- |
| Minority Interest |
(348) |
(197) |
- |
- |
- |
| Capital Lease Obligations |
- |
48 |
- |
- |
72 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
(63) |
182 |
336 |
- |
72 |
| Total Liabilities |
4,769 |
4,249 |
3,177 |
3,469 |
2,834 |
| Preferred Shareholder's Equity |
- |
- |
- |
565 |
565 |
| Common Shareholder's Equity |
(4,662) |
(3,168) |
(2,922) |
(4,008) |
(2,535) |
| Common Par |
255 |
221 |
96 |
51 |
12 |
| Additional Paid in Capital |
15,589 |
15,380 |
8,330 |
5,300 |
2,198 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(20,933) |
(18,717) |
(11,278) |
(9,360) |
(4,745) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
(52) |
(70) |
0 |
- |
| Total Capitalization |
(4,662) |
(3,168) |
(2,922) |
(3,443) |
(1,970) |
| Total Equity |
(4,662) |
(3,168) |
(2,922) |
(3,443) |
(1,970) |
| Total Liabilities & Shareholder's Equity |
107 |
1,081 |
255 |
26 |
864 |
| Cash Flow |
(2,339) |
(7,311) |
(2,013) |
(1,575) |
(2,502) |
| Working Capital |
(4,733) |
(3,155) |
(2,629) |
(3,469) |
(2,456) |
| Free Cash Flow |
(608) |
(1,933) |
(1,005) |
(242) |
(1,557) |
| Invested Capital |
(4,662) |
(3,121) |
(2,922) |
(3,443) |
(1,898) |
| Shares Outstanding - Common Class Only |
254,805 |
221,214 |
95,552 |
25,387 |
11,661 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
56 |
| Total Ordinary Shares |
254,805 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
254,805 |
221,214 |
95,552 |
25,387 |
11,661 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
233,288 |
144,422 |
62,459 |
33,315 |
11,029 |
| Diluted Weighted Shares Outstanding |
233,288 |
144,422 |
62,459 |
33,315 |
11,029 |
|
|
|