Balance sheet for Majesco Entertainment Company (COOL)

Balance Sheet for Majesco Entertainment Company
Oct 31, 2013 Oct 31, 2012 Oct 31, 2011
Assets
Cash And Cash Equivalents 13,385,000 18,038,000 13,689,000
Short Term Investments - - -
Net Receivables 3,303,000 16,437,000 4,080,000
Inventory 4,859,000 7,762,000 11,605,000
Other Current Assets 11,716,000 5,470,000 21,610,000
Total Current Assets 33,263,000 47,707,000 50,984,000
Long Term Investments 3,500,000 - -
Property Plant and Equipment 817,000 1,003,000 1,184,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 69,000 588,000 209,000
Deferred Long Term Asset Charges - - -
Total Assets 37,649,000 49,298,000 52,377,000
Liabilities
Accounts Payable 15,832,000 19,961,000 25,955,000
Short/Current Long Term Debt - - 1,238,000
Other Current Liabilities 1,764,000 - -
Total Current Liabilities 17,596,000 19,961,000 27,193,000
Long Term Debt - - -
Other Liabilities - - 1,949,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 17,596,000 19,961,000 29,142,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 46,000 42,000 41,000
Retained Earnings -103,530,000 -90,888,000 -95,501,000
Treasury Stock - - -
Capital Surplus 124,148,000 120,755,000 119,222,000
Other Stockholder Equity -611,000 -572,000 -527,000
Total Stockholder Equity 20,053,000 29,337,000 23,235,000
Net Tangible Assets 20,053,000 29,337,000 23,235,000