Balance sheet for CEPHAS HOLDING CORP. (CEHC)

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Balance Sheet for CEPHAS HOLDING CORP.
Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Assets
Cash And Cash Equivalents 0 35 2
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets - 36 36
Total Current Assets 0 71 38
Long Term Investments 360 220 135
Property Plant and Equipment 1 1 -
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 361 292 173
Liabilities
Accounts Payable 5,227 5,048 4,668
Short/Current Long Term Debt 971 1,363 1,205
Other Current Liabilities - - -
Total Current Liabilities 6,198 6,411 5,873
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest (9) (9) (9)
Negative Goodwill - - -
Total Liabilities 6,189 6,402 5,864
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 10 10 10
Common Stock 39 1 0
Retained Earnings (27,547) (22,965) (22,153)
Treasury Stock - - -
Capital Surplus 21,670 17,001 16,607
Other Stockholder Equity - (156) (156)
Total Stockholder Equity (5,828) (6,109) (5,691)
Net Tangible Assets (5,828) (6,109) (5,691)

Watch the video to learn about the probability of CEPHAS HOLDING CORP. (CEHC) Chart Signal as of Oct 21, 2014

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Size: 656KB Downloads: 800,000+
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