|
Balance Sheet for
Panglobal Brands Inc.
(PNGB)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
- |
17 |
- |
1,170 |
2 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
1,089 |
1,089 |
444 |
30 |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
1,089 |
1,089 |
444 |
30 |
- |
| Inventories, Raw Materials |
- |
109 |
142 |
158 |
- |
| Inventories, Work in Progress |
- |
81 |
157 |
16 |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
631 |
1,006 |
136 |
- |
| Inventories, Other |
821 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
821 |
821 |
1,304 |
310 |
- |
| Prepaid Expenses |
- |
129 |
97 |
51 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
(1,911) |
N/A |
1,411 |
175 |
- |
| Total Current Assets |
- |
2,057 |
3,258 |
1,736 |
2 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
150 |
150 |
20 |
- |
| Machinery, Furniture and Equipment |
- |
512 |
244 |
147 |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
(150) |
302 |
57 |
- |
| Fixed Assets, Total |
- |
664 |
696 |
224 |
- |
| Gross Fixed Assets |
- |
664 |
696 |
224 |
- |
| Accumulated Depreciation |
- |
(236) |
(108) |
(13) |
- |
| Net Fixed Assets |
- |
428 |
588 |
211 |
- |
| Intangibles |
- |
1,177 |
1,177 |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
3,737 |
1,680 |
135 |
68 |
- |
| Total Non-Current Assets |
3,737 |
1,680 |
1,900 |
279 |
- |
| Total Assets |
3,737 |
3,737 |
5,157 |
2,015 |
2 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
- |
3,666 |
3,862 |
397 |
10 |
| Short Term Debt |
- |
- |
172 |
- |
- |
| Notes Payable |
- |
- |
750 |
10 |
- |
| Accrued Expenses |
- |
1 |
- |
- |
- |
| Accrued Liabilities |
- |
1 |
- |
- |
8 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
9 |
| Total Current Liabilities |
- |
3,667 |
4,783 |
407 |
28 |
| Long Term Debt |
1,070 |
1,070 |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
3,667 |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
4,737 |
1,070 |
- |
- |
- |
| Total Liabilities |
4,737 |
4,737 |
4,783 |
407 |
28 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
(1,000) |
(1,000) |
374 |
1,608 |
(26) |
| Common Par |
- |
5 |
4 |
3 |
0 |
| Additional Paid in Capital |
- |
18,374 |
14,741 |
6,363 |
- |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
(19,379) |
(14,371) |
(4,758) |
(31) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
N/A |
- |
- |
5 |
| Total Capitalization |
70 |
70 |
374 |
1,608 |
(26) |
| Total Equity |
(1,000) |
(1,000) |
374 |
1,608 |
(26) |
| Total Liabilities & Shareholder's Equity |
3,737 |
3,737 |
5,157 |
2,015 |
2 |
| Cash Flow |
(5,008) |
(5,378) |
(9,517) |
(3,912) |
(31) |
| Working Capital |
- |
(1,611) |
(1,526) |
1,329 |
(26) |
| Free Cash Flow |
(2,182) |
N/A |
(8,236) |
(3,823) |
(2) |
| Invested Capital |
- |
70 |
374 |
1,608 |
(26) |
| Shares Outstanding - Common Class Only |
- |
N/A |
37,672 |
26,732 |
23,952 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
49,017 |
- |
- |
- |
| Total Common Shares Outstanding |
- |
N/A |
37,672 |
26,732 |
23,952 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
- |
43,401 |
31,460 |
14,817 |
23,952 |
| Diluted Weighted Shares Outstanding |
- |
43,401 |
31,460 |
14,817 |
23,952 |
|
|
|