Balance sheet for Panglobal Brands, Inc (PNGB)

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Balance Sheet for Panglobal Brands Inc.  (PNGB) 
$ 0.0009 0.00 (0.00%) Volume: 0 10:13 AM EDT May 21, 2013
Statement: View:
Assets [+] in Thousands of Dollars
09/2009 08/2009 09/2008 09/2007 09/2005
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
09/2009 08/2009 09/2008 09/2007 09/2005
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

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