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Balance Sheet for Sack Lunch Productions Inc (SAKL)

$ 0.0065   0.0009 (+16.07%) Volume: 235.71k 3:45 PM EDT Aug 23, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2007 11/2007 12/2006 12/2005 12/2004
Cash and Equivalents - 96 124 160 152
Restrictable Cash - 80 - - 80
Marketable Securities - 195 266 251 45
Accounts Receivable - 53 45 44 115
Loans Receivable - 10 10 13 138
Other Receivables - 13 - - -
Receivables - 53 55 57 270
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 371 35 -
Inventories, Adjustments & Allowances - - - - -
Inventories - 334 371 35 -
Prepaid Expenses - 341 207 28 19
Current Deferred Income Taxes - - - - -
Other Current Assets - N/A - - -
Total Current Assets - 1,037 1,023 532 566
Land and Improvements - 182 634 689 489
Buildings and Improvement - 3,160 3,160 3,482 3,510
Machinery, Furniture and Equipment - 4,160 513 288 186
Construction in Progress - 129 129 - -
Fixed Assets, Other - (3,289) 27 - -
Fixed Assets, Total - 4,342 4,463 4,460 4,185
Gross Fixed Assets - 4,342 4,463 4,460 4,185
Accumulated Depreciation - (808) (796) (676) (761)
Net Fixed Assets - 3,534 3,667 3,784 3,424
Intangibles - 1 1 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4,845 3,809 44 4 16
Total Non-Current Assets 4,845 3,809 3,712 3,788 3,440
Total Assets 4,845 4,845 4,735 4,320 4,006
Liabilities [+] in Thousands of Dollars
12/2007 11/2007 12/2006 12/2005 12/2004
Accounts Payable - 768 787 263 243
Short Term Debt 1,002 1,002 794 930 126
Notes Payable - - - - -
Accrued Expenses - 944 613 294 209
Accrued Liabilities - 944 613 294 209
Deferred Revenues - 0 0 1 0
Current Deferred Income Taxes - - - - -
Other Current Liabilities (1,002) 17 (182) (4) 38
Total Current Liabilities - 2,731 2,013 1,484 617
Long Term Debt 2,645 2,645 2,634 1,626 2,932
Deferred Income Tax - - - - -
Other Non-Current Liabilities 9,071 (10) 108 12 (8)
Minority Interest - 179 91 226 15
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 6,161 - - -
Total Non-Current Liabilities 11,716 8,985 2,843 1,873 2,947
Total Liabilities 11,716 11,716 4,856 3,357 3,565
Preferred Shareholder's Equity 10 10 10 8 8
Common Shareholder's Equity (6,880) (6,880) (131) 955 433
Common Par - 0 81 354 1,748
Additional Paid in Capital - 18,290 15,603 14,320 12,396
Cumulative Translation Adjustments - - - - -
Retained Earnings - (24,182) (15,569) (13,601) (13,229)
Treasury Stock - 101 101 101 101
Other Equity Adjustments - N/A 220 (17) (382)
Total Capitalization (4,226) (4,226) 2,513 2,590 3,374
Total Equity (6,870) (6,870) (121) 963 441
Total Liabilities & Shareholder's Equity 4,845 4,845 4,735 4,320 4,006
Cash Flow (8,498) (8,858) (1,967) (131) (2,921)
Working Capital - (1,694) (990) (952) (51)
Free Cash Flow - N/A (1,885) (912) (777)
Invested Capital - (3,233) 2,631 2,609 3,374
Shares Outstanding - Common Class Only - N/A - - -
Preferred Shares Outstanding - 10,000 - - -
Total Ordinary Shares - 149,774 - - -
Total Common Shares Outstanding - N/A - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding - 23 - - -
Diluted Weighted Shares Outstanding - 23 - - -