|
Balance Sheet for
Carbon Sciences Inc.
(CABN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
14 |
7 |
38 |
271 |
45 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
2 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
2 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
13 |
18 |
8 |
24 |
3 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
27 |
25 |
46 |
295 |
50 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
11 |
166 |
122 |
129 |
129 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
11 |
166 |
122 |
129 |
129 |
| Gross Fixed Assets |
11 |
166 |
122 |
129 |
129 |
| Accumulated Depreciation |
(8) |
(65) |
(46) |
(51) |
(28) |
| Net Fixed Assets |
4 |
101 |
76 |
78 |
101 |
| Intangibles |
2 |
71 |
37 |
14 |
9 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
5 |
172 |
113 |
93 |
110 |
| Total Assets |
32 |
197 |
159 |
387 |
160 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
279 |
141 |
13 |
4 |
35 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
86 |
100 |
25 |
- |
50 |
| Accrued Expenses |
39 |
14 |
- |
- |
- |
| Accrued Liabilities |
39 |
14 |
19 |
34 |
44 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
754 |
- |
- |
- |
- |
| Total Current Liabilities |
1,158 |
256 |
56 |
38 |
128 |
| 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 |
1,158 |
256 |
56 |
38 |
128 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(1,126) |
(59) |
102 |
349 |
32 |
| Common Par |
12 |
10 |
5 |
177 |
148 |
| Additional Paid in Capital |
9,814 |
7,610 |
5,915 |
3,686 |
2,156 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(10,952) |
(7,679) |
(5,817) |
(3,515) |
(2,334) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
62 |
| Total Capitalization |
(1,126) |
(59) |
102 |
349 |
32 |
| Total Equity |
(1,126) |
(59) |
102 |
349 |
32 |
| Total Liabilities & Shareholder's Equity |
32 |
197 |
159 |
387 |
160 |
| Cash Flow |
(3,430) |
(1,861) |
(2,287) |
(1,158) |
(1,023) |
| Working Capital |
(1,131) |
(231) |
(10) |
256 |
(78) |
| Free Cash Flow |
(629) |
(1,588) |
(1,108) |
(1,046) |
(898) |
| Invested Capital |
(1,126) |
(59) |
102 |
349 |
32 |
| Shares Outstanding - Common Class Only |
11,577 |
9,595 |
5,119 |
4,434 |
3,709 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
11,577 |
9,595 |
- |
- |
- |
| Total Common Shares Outstanding |
11,577 |
9,595 |
5,119 |
4,434 |
3,709 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
10,773 |
6,531 |
4,683 |
3,913 |
3,709 |
| Diluted Weighted Shares Outstanding |
10,773 |
6,531 |
4,683 |
3,913 |
3,709 |
|
|
|