|
Balance Sheet for
Innolog Holdings Corp
(INHC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
35 |
- |
- |
0 |
2 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
327 |
419 |
741 |
- |
0 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
146 |
27 |
| Receivables |
327 |
419 |
741 |
146 |
27 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
18 |
22 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
18 |
22 |
| Prepaid Expenses |
1 |
11 |
20 |
67 |
71 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
364 |
430 |
761 |
232 |
122 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
370 |
| Machinery, Furniture and Equipment |
- |
- |
- |
28 |
26 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
22 |
20 |
24 |
- |
- |
| Fixed Assets, Total |
22 |
20 |
24 |
28 |
396 |
| Gross Fixed Assets |
22 |
20 |
24 |
28 |
396 |
| Accumulated Depreciation |
- |
- |
- |
(10) |
(5) |
| Net Fixed Assets |
22 |
20 |
24 |
18 |
392 |
| Intangibles |
- |
- |
- |
- |
10 |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
274 |
65 |
24 |
283 |
435 |
| Total Non-Current Assets |
297 |
85 |
48 |
301 |
837 |
| Total Assets |
661 |
515 |
809 |
534 |
959 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,956 |
2,525 |
2,253 |
318 |
196 |
| Short Term Debt |
- |
595 |
559 |
- |
- |
| Notes Payable |
1,839 |
3,398 |
2,708 |
11 |
208 |
| Accrued Expenses |
7,067 |
5,139 |
- |
- |
- |
| Accrued Liabilities |
7,067 |
5,139 |
3,583 |
177 |
67 |
| Deferred Revenues |
- |
- |
33 |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
24 |
24 |
- |
- |
- |
| Total Current Liabilities |
11,887 |
11,681 |
9,136 |
506 |
471 |
| Long Term Debt |
2,251 |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
(37) |
(37) |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,251 |
- |
- |
- |
- |
| Total Liabilities |
14,138 |
11,681 |
9,136 |
506 |
471 |
| Preferred Shareholder's Equity |
37 |
37 |
37 |
- |
- |
| Common Shareholder's Equity |
(13,514) |
(11,203) |
(8,364) |
28 |
489 |
| Common Par |
18 |
15 |
14 |
53 |
30 |
| Additional Paid in Capital |
3,622 |
1,051 |
863 |
7,808 |
6,548 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(17,154) |
(12,268) |
(9,241) |
(7,833) |
(6,089) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
(11,226) |
(11,166) |
(8,327) |
28 |
489 |
| Total Equity |
(13,477) |
(11,166) |
(8,327) |
28 |
489 |
| Total Liabilities & Shareholder's Equity |
661 |
515 |
809 |
534 |
959 |
| Cash Flow |
(5,105) |
(3,028) |
(5,764) |
(1,615) |
(2,562) |
| Working Capital |
(11,523) |
(11,251) |
(8,375) |
(274) |
(349) |
| Free Cash Flow |
(1,449) |
(726) |
(732) |
(289) |
(1,719) |
| Invested Capital |
(11,226) |
(11,166) |
(8,327) |
28 |
489 |
| Shares Outstanding - Common Class Only |
17,975 |
15,130 |
13,630 |
4,747 |
2,978 |
| Preferred Shares Outstanding |
36,895 |
36,895 |
- |
- |
- |
| Total Ordinary Shares |
17,975 |
15,130 |
- |
- |
- |
| Total Common Shares Outstanding |
17,975 |
15,130 |
13,630 |
4,747 |
2,978 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
15,925 |
14,515 |
13,630 |
3,921 |
2,148 |
| Diluted Weighted Shares Outstanding |
15,925 |
14,515 |
13,630 |
3,921 |
2,148 |
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