|
Balance Sheet for
Bioflamex Corporation
(BFLX)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
0 |
0 |
0 |
0 |
5 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
10 |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
0 |
10 |
0 |
0 |
5 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
- |
- |
- |
- |
- |
| Gross Fixed Assets |
- |
- |
- |
- |
- |
| Accumulated Depreciation |
- |
- |
- |
- |
- |
| Net Fixed Assets |
- |
- |
- |
- |
- |
| Intangibles |
1,191 |
1,191 |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
1,191 |
1,191 |
- |
- |
- |
| Total Assets |
1,191 |
1,201 |
0 |
0 |
5 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
202 |
8 |
14 |
1 |
5 |
| Short Term Debt |
68 |
60 |
- |
- |
- |
| Notes Payable |
4 |
- |
- |
- |
- |
| Accrued Expenses |
13 |
- |
- |
- |
- |
| Accrued Liabilities |
13 |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
287 |
69 |
14 |
1 |
5 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
287 |
69 |
14 |
1 |
5 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
904 |
1,132 |
(13) |
(1) |
(0) |
| Common Par |
9 |
9 |
13 |
13 |
1 |
| Additional Paid in Capital |
3,057 |
1,258 |
63 |
63 |
29 |
| Cumulative Translation Adjustments |
1 |
- |
- |
- |
- |
| Retained Earnings |
(2,007) |
(135) |
(89) |
(77) |
(30) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
1 |
- |
- |
- |
- |
| Total Capitalization |
904 |
1,132 |
(13) |
(1) |
(0) |
| Total Equity |
904 |
1,132 |
(13) |
(1) |
(0) |
| Total Liabilities & Shareholder's Equity |
1,191 |
1,201 |
0 |
0 |
5 |
| Cash Flow |
(1,650) |
(45) |
(12) |
(47) |
(12) |
| Working Capital |
(287) |
(59) |
(13) |
(1) |
(0) |
| Free Cash Flow |
(65) |
(50) |
(9) |
(52) |
(7) |
| Invested Capital |
904 |
1,132 |
(13) |
(1) |
(0) |
| Shares Outstanding - Common Class Only |
93,167 |
92,467 |
130,110 |
130,110 |
130,110 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
93,167 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
93,167 |
92,467 |
130,110 |
130,110 |
130,110 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
96,464 |
126,500 |
130,110 |
89,507 |
7,610 |
| Diluted Weighted Shares Outstanding |
96,464 |
126,500 |
130,110 |
89,507 |
7,610 |
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