|
Balance Sheet for
YOU ON DEMAND HOLDINGS INC.
(CBBD)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
4,381 |
7,520 |
6,584 |
2,190 |
4,426 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
2 |
2 |
9 |
47 |
254 |
| Accounts Receivable |
0 |
400 |
221 |
214 |
137 |
| Loans Receivable |
- |
317 |
305 |
290 |
- |
| Other Receivables |
- |
1,987 |
1,697 |
169 |
- |
| Receivables |
0 |
2,704 |
2,222 |
673 |
137 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
384 |
414 |
428 |
455 |
877 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
384 |
414 |
428 |
455 |
877 |
| Prepaid Expenses |
- |
439 |
756 |
238 |
46 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
1,241 |
490 |
597 |
78 |
153 |
| Total Current Assets |
6,009 |
11,568 |
10,598 |
3,682 |
5,894 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
178 |
310 |
144 |
- |
- |
| Machinery, Furniture and Equipment |
19,035 |
18,842 |
15,528 |
15,186 |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
9,299 |
| Fixed Assets, Total |
19,213 |
19,152 |
15,672 |
15,186 |
9,299 |
| Gross Fixed Assets |
19,213 |
19,152 |
15,672 |
15,186 |
9,299 |
| Accumulated Depreciation |
(15,114) |
(14,053) |
(11,064) |
(7,823) |
- |
| Net Fixed Assets |
4,099 |
5,099 |
4,608 |
7,363 |
9,299 |
| Intangibles |
5,590 |
7,150 |
8,605 |
4,295 |
4,219 |
| Cost in Excess |
6,105 |
6,105 |
6,105 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
656 |
1,135 |
717 |
431 |
693 |
| Total Non-Current Assets |
16,449 |
19,489 |
20,035 |
12,088 |
14,211 |
| Total Assets |
22,458 |
31,057 |
30,633 |
15,770 |
20,105 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
2,275 |
3,441 |
1,758 |
2,047 |
1,237 |
| Short Term Debt |
- |
- |
- |
- |
2,941 |
| Notes Payable |
3,000 |
- |
399 |
305 |
- |
| Accrued Expenses |
2,457 |
862 |
- |
- |
936 |
| Accrued Liabilities |
2,457 |
862 |
804 |
1,839 |
- |
| Deferred Revenues |
2,092 |
1,857 |
1,712 |
1,637 |
1,382 |
| Current Deferred Income Taxes |
(353) |
(370) |
- |
282 |
- |
| Other Current Liabilities |
2,168 |
1,635 |
792 |
1,198 |
72 |
| Total Current Liabilities |
11,991 |
7,795 |
5,466 |
7,308 |
6,569 |
| Long Term Debt |
- |
- |
- |
4,665 |
4,564 |
| Deferred Income Tax |
306 |
77 |
- |
455 |
791 |
| Other Non-Current Liabilities |
829 |
3,155 |
4,542 |
- |
- |
| Minority Interest |
53 |
3,615 |
4,684 |
5,259 |
6,638 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
5,212 |
5,212 |
- |
- |
| Total Non-Current Liabilities |
6,302 |
11,982 |
14,439 |
10,379 |
11,993 |
| Total Liabilities |
18,293 |
19,777 |
19,905 |
17,687 |
18,561 |
| Preferred Shareholder's Equity |
5,113 |
- |
- |
- |
- |
| Common Shareholder's Equity |
(948) |
11,281 |
10,729 |
(1,918) |
1,544 |
| Common Par |
14 |
10 |
9 |
65 |
51 |
| Additional Paid in Capital |
62,389 |
54,506 |
42,907 |
14,901 |
13,372 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(58,842) |
(43,704) |
(32,434) |
(17,215) |
(12,200) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
605 |
468 |
247 |
331 |
321 |
| Total Capitalization |
4,165 |
11,281 |
10,729 |
2,748 |
6,108 |
| Total Equity |
4,165 |
11,281 |
10,729 |
(1,918) |
1,544 |
| Total Liabilities & Shareholder's Equity |
22,458 |
31,057 |
30,633 |
15,770 |
20,105 |
| Cash Flow |
(17,212) |
(15,769) |
(10,631) |
(1,861) |
15 |
| Working Capital |
(5,983) |
3,773 |
5,132 |
(3,626) |
(675) |
| Free Cash Flow |
(11,838) |
(8,725) |
(4,454) |
(266) |
(630) |
| Invested Capital |
4,165 |
11,281 |
10,729 |
2,748 |
6,108 |
| Shares Outstanding - Common Class Only |
13,742 |
785,075 |
8,810 |
863 |
674 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
13,742 |
785,057 |
- |
- |
- |
| Total Common Shares Outstanding |
13,742 |
785,075 |
8,810 |
863 |
674 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
11,100 |
9,759 |
2,931 |
804 |
671 |
| Diluted Weighted Shares Outstanding |
11,100 |
9,759 |
2,931 |
804 |
671 |
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