Balance sheet for T-bay Holdings, Inc (TBYH)
| | | Balance Sheet for TBay Holdings Inc. (TBYH) | | | | | | | Assets | in Thousands of Dollars | | | 03/2007 | 03/2006 | 12/2004 | 12/2003 | | | Cash and Equivalents | 67 | 4,673 | - | - | | Marketable Securities | - | - | - | - | | Receivables | 23,352 | 22,935 | - | - | | Inventories | 878 | 1,982 | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 27,522 | 29,590 | - | - | | | Gross Fixed Assets | 4,214 | 661 | - | - | | Accumulated Depreciation | (263) | (263) | - | - | | Net Fixed Assets | 3,951 | 398 | - | - | | Intangibles | 31 | 41 | - | - | | Other Non-Current Assets | 16,096 | - | - | - | | Total Non-Current Assets | 24,951 | 439 | - | - | | Total Assets | 52,473 | 30,029 | - | - | | | Liabilities | in Thousands of Dollars | | | 03/2007 | 03/2006 | 12/2004 | 12/2003 | | | Accounts Payable | 2,570 | 2,493 | 53 | 28 | | Short Term Debt | - | - | - | - | | Other Current Liabilities | 4,857 | 3,383 | - | - | | Total Current Liabilities | 15,483 | 7,521 | 53 | 28 | | | Long Term Debt | - | - | - | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | 3,967 | 3,564 | - | - | | Minority Interest | 1,303 | 1,107 | - | - | | Total Non-Current Liabilities | 5,270 | 4,671 | - | - | | Total Liabilities | 20,753 | 12,192 | 53 | 28 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 31,720 | 17,837 | (53) | (28) | | Total Equity | 31,720 | 17,837 | (53) | (28) | | Total Liabilities & Stock Equity | 52,473 | 30,029 | - | - | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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