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Balance Sheet

Current Assets	65.8k
Cash & Short-Term Investments	13.9k
Receivables	50.4k
Other Current Assets	1.4k
Non-Current Assets	291.6k
PP&E	291.6k

Current Liabilities	242.2k
Accounts Payable	24.1k
Short-Term Debt	201.4k
Other Current Liabilities	16.7k
Non-Current Liabilities	32.6k
Other Non-Current Liabilities	32.6k

Currency: USD

		Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013
Assets
Cash & Cash Equivalents		2	0	1	0	1	0	0	0
Cash Equivalents		2	0	1	0	1	0	0	0
Total Receivables		0	0	0	0	0	0	0	0
Accounts Receivables		0	0	0	0	0	0	0	0
Other Receivables		0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0
Total Current Assets		2	0	1	1	1	0	0	1
PP&E Net		3	3	2	1	1	2	2	1
PP&E Gross		3	3	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	0	0	0	0
Total Assets		4 N/A	3 -26%	3 -22%	1 -44%	2 +43%	2 +6%	2 -20%	1 -39%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	0	0	0	0
Total Current Liabilities		0	0	0	0	0	0	0	0
Long-Term Debt		0	0	0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0	0	0
Other Liabilities		0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	0 +250%	0 -82%	0 +185%	0 +4%	0 +47%	0 -65%	1 +569%
Equity
Common Stock		0	0	0	0	0	0	0	0
Retained Earnings		1	3	4	6	5	5	6	7
Additional Paid In Capital		5	6	6	7	7	7	7	8
Other Equity		0	0	0	0	0	0	0	0
Total Equity		4 N/A	3 -31%	3 -16%	1 -48%	2 +48%	2 +3%	2 -15%	1 -66%
Total Liabilities & Equity		4 N/A	3 -26%	3 -22%	1 -44%	2 +43%	2 +6%	2 -20%	1 -39%
Shares Outstanding
Common Shares Outstanding		9	9	9	14	14	14	15	15

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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