Balance sheet for Caminosoft Corp (CMSF)
| | | Balance Sheet for CaminoSoft Corp. (CMSF) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Equivalents | 72 | 442 | 220 | 421 | 437 | | Marketable Securities | - | - | - | - | - | | Receivables | 191 | 249 | 1,043 | 214 | 251 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | 59 | | Total Current Assets | 263 | 690 | 1,263 | 635 | 753 | | | Gross Fixed Assets | 90 | 90 | 87 | 73 | 43 | | Accumulated Depreciation | (85) | (72) | (51) | (32) | (22) | | Net Fixed Assets | 5 | 18 | 36 | 41 | 21 | | Intangibles | 66 | 112 | 230 | 349 | - | | Other Non-Current Assets | 10 | 10 | 273 | 558 | 552 | | Total Non-Current Assets | 80 | 140 | 540 | 948 | 573 | | Total Assets | 343 | 830 | 1,803 | 1,583 | 1,326 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Accounts Payable | 240 | 183 | 191 | 91 | 126 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 3,665 | 2,560 | 2,206 | 487 | 535 | | | Long Term Debt | - | 726 | 1,735 | 2,500 | 1,750 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 122 | 412 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 122 | 1,139 | 1,735 | 2,500 | 1,750 | | Total Liabilities | 3,787 | 3,699 | 3,941 | 2,987 | 2,285 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (3,444) | (2,869) | (2,138) | (1,405) | (960) | | Total Equity | (3,444) | (2,869) | (2,138) | (1,405) | (960) | | Total Liabilities & Stock Equity | 343 | 830 | 1,803 | 1,583 | 1,326 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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