Sunline AG
XBER:SU3
Balance Sheet
Balance Sheet Decomposition
Sunline AG
Sunline AG
Balance Sheet
Sunline AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
1
|
1
|
1
|
6
|
7
|
11
|
|
| Accounts Receivables |
4
|
1
|
1
|
1
|
6
|
7
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
4
|
4
|
10
|
17
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
5
|
6
|
17
|
24
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Total Assets |
8
N/A
|
5
-30%
|
6
+5%
|
7
+19%
|
22
+241%
|
30
+36%
|
26
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
2
|
2
|
2
|
4
|
11
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
3
|
2
|
1
|
2
|
2
|
5
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
7
|
5
|
5
|
5
|
8
|
17
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Liabilities |
7
N/A
|
5
-28%
|
5
+4%
|
6
+14%
|
9
+49%
|
19
+112%
|
14
-28%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
|
| Total Equity |
1
N/A
|
0
-66%
|
0
+28%
|
1
+130%
|
13
+2 419%
|
11
-15%
|
12
+8%
|
|
| Total Liabilities & Equity |
8
N/A
|
5
-30%
|
6
+5%
|
7
+19%
|
22
+241%
|
30
+36%
|
26
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|