|
Balance Sheet for
Naturade Inc
(NRDCQ)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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