Balance sheet for CEPHAS HOLDING CORP. (CEHC)

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Balance Sheet for CEPHAS HOLDING CORP.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents - 0 35
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets - - 36
Total Current Assets - 0 71
Long Term Investments 389 360 220
Property Plant and Equipment 0 1 1
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 389 361 292
Liabilities
Accounts Payable 5,415 5,162 5,048
Short/Current Long Term Debt 1,235 1,036 1,363
Other Current Liabilities - - -
Total Current Liabilities 6,650 6,198 6,411
Long Term Debt - - -
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest (9) (9) (9)
Negative Goodwill - - -
Total Liabilities 6,641 6,189 6,402
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 10 10 10
Common Stock 114 39 1
Retained Earnings (28,136) (27,547) (22,965)
Treasury Stock - - -
Capital Surplus 21,761 21,670 17,001
Other Stockholder Equity - - (156)
Total Stockholder Equity (6,252) (5,828) (6,109)
Net Tangible Assets (6,252) (5,828) (6,109)

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