Balance sheet for Naturade, Inc. (NRDCQ)

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Balance Sheet for Naturade Inc  (NRDCQ) 
$ 0.0001 0.00 (0.00%) Volume: 0 3:38 PM EDT May 1, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
Cash and Equivalents 275 95 211 144 723
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 740 2,162 2,186 2,333 1,427
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 740 2,162 2,186 2,333 1,427
Inventories, Raw Materials 64 236 204 209 224
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,042 844 1,476 1,115 1,537
Inventories, Other - - - - -
Inventories, Adjustments & Allowances (51) (184) (81) (77) (72)
Inventories 1,054 896 1,599 1,246 1,689
Prepaid Expenses 37 229 269 149 105
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,106 3,383 4,264 3,872 3,944
Land and Improvements - - - - -
Buildings and Improvement - 160 160 160 160
Machinery, Furniture and Equipment 5 583 477 477 551
Construction in Progress - - - - -
Fixed Assets, Other - 84 84 84 84
Fixed Assets, Total 5 828 721 721 795
Gross Fixed Assets 5 828 721 721 795
Accumulated Depreciation (0) (690) (626) (559) (566)
Net Fixed Assets 4 137 95 162 229
Intangibles 6,782 2,311 - - -
Cost in Excess 1,694 2,654 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 222 3,504 42 42 50
Total Non-Current Assets 8,701 8,606 137 204 278
Total Assets 10,808 11,989 4,401 4,077 4,222
Liabilities [+] in Thousands of Dollars
12/2007 12/2005 12/2004 12/2003 12/2002
Accounts Payable 1,543 2,904 2,666 2,310 2,750
Short Term Debt 707 5,042 1,876 2,232 1,817
Notes Payable 250 1,250 1,068 644 202
Accrued Expenses 181 779 514 475 604
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 2,682 9,976 6,124 5,662 5,374
Long Term Debt 2,675 1,389 - 6 38
Deferred Income Tax - - - - -
Other Non-Current Liabilities - 1,855 - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 2,830 1,309 1,271 756
Total Non-Current Liabilities 2,675 6,074 1,309 1,276 794
Total Liabilities 5,356 16,050 7,433 6,938 6,168
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,451 (4,061) (3,032) (2,862) (1,945)
Common Par 19 4 4 4 4
Additional Paid in Capital 6,034 21,884 18,987 18,987 18,987
Cumulative Translation Adjustments - - - - -
Retained Earnings (602) (25,949) (22,023) (21,854) (20,937)
Treasury Stock - - - - -
Other Equity Adjustments - - 0 0 0
Total Capitalization 8,126 (2,672) (3,032) (2,856) (1,908)
Total Equity 5,451 (4,061) (3,032) (2,862) (1,945)
Total Liabilities & Shareholder's Equity 10,808 11,989 4,401 4,077 4,222
Cash Flow (81) (2,420) 183 (555) (4,810)
Working Capital (575) (6,593) (1,859) (1,789) (1,430)
Free Cash Flow (1,409) (1,574) (1,224) (1,404) (1,475)
Invested Capital 8,126 (2,672) (3,032) (2,856) (1,908)
Shares Outstanding - Common Class Only 194,908 39,769 44,534 44,534 44,534
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 194,908 39,769 44,534 44,534 44,534
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 194,908 41,968 44,651 44,533 44,000
Diluted Weighted Shares Outstanding 194,908 41,968 44,651 44,533 44,000

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