| Balance Sheet for Mobilepro Corp
(MOBL)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
1,419 |
1,011 |
3,431 |
5,398 |
4,670 |
| Marketable Securities |
- |
- |
- |
- |
450 |
| Receivables |
3,306 |
1,296 |
8,610 |
10,482 |
12,658 |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
28,021 |
- |
- |
- |
| Total Current Assets |
6,707 |
31,009 |
16,273 |
19,632 |
20,270 |
|
| Gross Fixed Assets |
2,002 |
550 |
27,915 |
22,253 |
14,523 |
| Accumulated Depreciation |
(1,612) |
(293) |
(9,132) |
(6,393) |
(1,330) |
| Net Fixed Assets |
390 |
258 |
18,783 |
15,859 |
13,193 |
| Intangibles |
- |
- |
1,927 |
9,374 |
36,941 |
| Other Non-Current Assets |
1,779 |
2,124 |
2,778 |
1,338 |
2,419 |
| Total Non-Current Assets |
13,936 |
2,382 |
53,036 |
74,359 |
52,553 |
| Total Assets |
20,643 |
33,391 |
69,309 |
93,991 |
72,823 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
6,265 |
3,177 |
19,780 |
17,707 |
19,863 |
| Short Term Debt |
16,034 |
- |
15,101 |
4,500 |
19,035 |
| Other Current Liabilities |
- |
9,663 |
- |
- |
- |
| Total Current Liabilities |
23,613 |
26,694 |
41,390 |
30,516 |
48,869 |
|
| Long Term Debt |
1,257 |
- |
5,961 |
10,646 |
999 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
600 |
| Total Non-Current Liabilities |
1,257 |
- |
5,961 |
10,646 |
1,599 |
| Total Liabilities |
24,870 |
26,694 |
47,351 |
41,162 |
50,468 |
|
| Preferred Stock Equity |
- |
0 |
0 |
0 |
0 |
| Common Stock Equity |
(4,228) |
6,697 |
21,958 |
52,829 |
22,355 |
| Total Equity |
(4,228) |
6,697 |
21,958 |
52,829 |
22,355 |
| Total Liabilities & Stock Equity |
20,642 |
33,391 |
69,309 |
93,991 |
72,823 |
|
|
|
