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Balance Sheet for Com-Guard.Com Inc (CGUD)

$ 0.0023 0.00 (0.00%) Volume: 0 3:39 PM EST Nov 21, 2017
Statement: View:
Assets [+] in Thousands of Dollars
06/2005 05/2005 06/2004 06/2003 06/2002
Cash and Equivalents 100 100 394 142 82
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 553 553 - 2 9
Loans Receivable - - - - -
Other Receivables - 15 - 15 -
Receivables 553 553 - 17 9
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 349 - 488 241 300
Inventories, Adjustments & Allowances - - - - -
Inventories 349 349 488 241 300
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 2,084 N/A - - -
Total Current Assets 3,086 3,086 882 400 391
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 47 47 - 47 -
Construction in Progress - - - - -
Fixed Assets, Other - 12 - - 12
Fixed Assets, Total 47 59 - 47 12
Gross Fixed Assets 47 59 - 47 12
Accumulated Depreciation (47) (47) - (47) -
Net Fixed Assets - 12 - - 12
Intangibles - 150 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets - - - - 17
Total Assets 3,086 3,086 882 400 408
Liabilities [+] in Thousands of Dollars
06/2005 05/2005 06/2004 06/2003 06/2002
Accounts Payable 142 142 163 178 22
Short Term Debt 324 324 25 21 -
Notes Payable 2,200 2,200 13 15 128
Accrued Expenses 1,019 1,019 590 - 2,216
Accrued Liabilities 1,019 1,019 590 - 2,216
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - 869 978
Total Current Liabilities 3,685 3,685 791 1,083 3,343
Long Term Debt - 27 - 27 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (27) - - 92
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - - 27 92
Total Liabilities 3,685 3,685 791 1,110 3,435
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (599) (599) 91 (710) (3,028)
Common Par 46 46 40 18 10
Additional Paid in Capital 10,233 10,233 9,413 6,621 2,350
Cumulative Translation Adjustments - - - - -
Retained Earnings (10,749) (10,749) (9,362) (7,349) (5,389)
Treasury Stock - - - - -
Other Equity Adjustments (129) N/A - - -
Total Capitalization (599) (572) 91 (683) (3,028)
Total Equity (599) (599) 91 (710) (3,028)
Total Liabilities & Shareholder's Equity 3,086 3,086 882 400 408
Cash Flow (1,387) (1,399) (2,013) (1,961) (2,103)
Working Capital (599) (599) 91 (683) (2,952)
Free Cash Flow (2,801) N/A (1,023) (1,252) (286)
Invested Capital (599) 1,925 91 (683) (3,028)
Shares Outstanding - Common Class Only - N/A - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - 17,890 - 17,890 10,322
Total Common Shares Outstanding - N/A - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 42,570 42,570 22,925 14,166 10,329
Diluted Weighted Shares Outstanding 42,570 42,570 22,925 14,166 10,329