Balance sheet for You On Demand Holdings, Inc. (CBBD)

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Balance Sheet for YOU ON DEMAND HOLDINGS INC.  (CBBD) 
$ 5.25 0.00 (0.00%) Volume: 0 3:59 PM EDT May 29, 2012
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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