|
Balance Sheet for
Quandrant4 Systems Corporation
(QFOR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
87 |
1,079 |
60 |
0 |
3 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
4,268 |
5,296 |
3,573 |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
4,268 |
5,296 |
3,573 |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
1,200 |
415 |
8 |
- |
- |
| Total Current Assets |
5,554 |
6,790 |
3,641 |
0 |
3 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
32 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
4 |
4 |
- |
27 |
- |
| Fixed Assets, Total |
4 |
4 |
- |
27 |
32 |
| Gross Fixed Assets |
4 |
4 |
- |
27 |
32 |
| Accumulated Depreciation |
- |
- |
- |
- |
(1) |
| Net Fixed Assets |
4 |
4 |
- |
27 |
31 |
| Intangibles |
9,785 |
16,595 |
7,613 |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
2,566 |
1,040 |
- |
- |
4 |
| Total Non-Current Assets |
12,355 |
17,639 |
7,613 |
27 |
36 |
| Total Assets |
17,909 |
24,430 |
11,253 |
27 |
39 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,962 |
3,500 |
2,076 |
25 |
27 |
| Short Term Debt |
689 |
- |
- |
- |
- |
| Notes Payable |
2,857 |
4,449 |
2,686 |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
59 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
390 |
- |
- |
| Total Current Liabilities |
6,509 |
7,949 |
5,152 |
25 |
87 |
| Long Term Debt |
7,537 |
8,474 |
1,956 |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
1,413 |
333 |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
8,950 |
8,808 |
1,956 |
- |
- |
| Total Liabilities |
15,458 |
16,757 |
7,108 |
25 |
87 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
2,451 |
7,673 |
4,145 |
2 |
(48) |
| Common Par |
55 |
52 |
43 |
3,150 |
2,790 |
| Additional Paid in Capital |
11,632 |
11,180 |
7,485 |
(2,217) |
(1,937) |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(9,235) |
(3,558) |
(3,383) |
(1,131) |
(1,101) |
| Treasury Stock |
- |
- |
- |
(200) |
(200) |
| Other Equity Adjustments |
- |
- |
- |
400 |
400 |
| Total Capitalization |
9,988 |
16,148 |
6,101 |
2 |
(48) |
| Total Equity |
2,451 |
7,673 |
4,145 |
2 |
(48) |
| Total Liabilities & Shareholder's Equity |
17,909 |
24,430 |
11,253 |
27 |
39 |
| Cash Flow |
(5,677) |
(149) |
(776) |
(26) |
62 |
| Working Capital |
(954) |
(1,158) |
(1,512) |
(25) |
(83) |
| Free Cash Flow |
(272) |
(1,641) |
(1,817) |
(83) |
2 |
| Invested Capital |
9,988 |
16,148 |
6,101 |
2 |
(48) |
| Shares Outstanding - Common Class Only |
54,610 |
51,740 |
42,750 |
3,150 |
2,800 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
54,610 |
51,740 |
- |
- |
- |
| Total Common Shares Outstanding |
54,610 |
51,740 |
42,750 |
3,150 |
2,800 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
52,498 |
51,740 |
24,846 |
2,922 |
2,790 |
| Diluted Weighted Shares Outstanding |
52,498 |
51,740 |
24,846 |
2,922 |
2,790 |
|
|
|