|
Balance Sheet for
Vidable Inc.
(VIBE)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
0 |
3 |
11 |
2 |
13 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
1 |
1 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
0 |
3 |
12 |
3 |
13 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
- |
- |
- |
- |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
1 |
1 |
1,776 |
5 |
- |
| Fixed Assets, Total |
1 |
1 |
1,776 |
5 |
- |
| Gross Fixed Assets |
1 |
1 |
1,776 |
5 |
- |
| Accumulated Depreciation |
- |
- |
- |
- |
- |
| Net Fixed Assets |
1 |
1 |
1,776 |
5 |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
23 |
1,799 |
- |
| Total Non-Current Assets |
1 |
1 |
1,799 |
1,804 |
- |
| Total Assets |
1 |
4 |
1,811 |
1,807 |
13 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
44 |
199 |
108 |
4 |
6 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
87 |
220 |
917 |
850 |
77 |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
131 |
420 |
1,025 |
854 |
84 |
| Long Term Debt |
- |
- |
1,936 |
1,936 |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
- |
1,936 |
1,936 |
- |
| Total Liabilities |
131 |
420 |
2,961 |
2,790 |
84 |
| Preferred Shareholder's Equity |
- |
2 |
2 |
20 |
29 |
| Common Shareholder's Equity |
(130) |
(418) |
(1,152) |
(1,003) |
(100) |
| Common Par |
40 |
93 |
59 |
371 |
3 |
| Additional Paid in Capital |
38,471 |
38,013 |
37,137 |
36,252 |
34,457 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(38,641) |
(38,524) |
(38,348) |
(37,403) |
(34,520) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
(224) |
(40) |
| Total Capitalization |
(130) |
(416) |
786 |
953 |
(71) |
| Total Equity |
(130) |
(416) |
(1,150) |
(983) |
(71) |
| Total Liabilities & Shareholder's Equity |
1 |
4 |
1,811 |
1,807 |
13 |
| Cash Flow |
316 |
(176) |
(945) |
(2,318) |
(4,780) |
| Working Capital |
(131) |
(417) |
(1,013) |
(851) |
(71) |
| Free Cash Flow |
(4) |
(32) |
(248) |
(1,058) |
(358) |
| Invested Capital |
(130) |
(416) |
786 |
953 |
(71) |
| Shares Outstanding - Common Class Only |
400,206 |
926,294 |
862,294 |
371,194 |
3,209 |
| Preferred Shares Outstanding |
- |
20,500 |
- |
20,000 |
29,000 |
| Total Ordinary Shares |
400,206 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
400,206 |
926,294 |
862,294 |
371,194 |
3,209 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
180,261 |
693,574 |
507,019 |
246,949 |
1,057 |
| Diluted Weighted Shares Outstanding |
180,261 |
693,574 |
507,019 |
246,949 |
1,057 |
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