Balance Sheet for Amacore Group Inc A (ACGI)

$ 0.0004 0.00 (0.00%) Volume: 0 2:12 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 11/2009 12/2008 12/2007 12/2006
Cash and Equivalents 3,322 3,322 238 2,161 135
Restrictable Cash - - - 317 -
Marketable Securities 240 240 - - -
Accounts Receivable 692 692 613 470 55
Loans Receivable - - - - -
Other Receivables 59 27 27 64 -
Receivables 692 692 613 534 55
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 72 - 24 38 -
Inventories, Adjustments & Allowances - - - - -
Inventories 72 24 24 38 -
Prepaid Expenses - 1,024 9,518 1,024 78
Current Deferred Income Taxes - - - - -
Other Current Assets 172 N/A 338 61 -
Total Current Assets 7,183 7,183 4,006 4,135 268
Land and Improvements - - - - -
Buildings and Improvement 251 40 412 40 -
Machinery, Furniture and Equipment 1,647 1,647 1,087 511 106
Construction in Progress - - - - -
Fixed Assets, Other - (40) (188) - -
Fixed Assets, Total 1,898 1,898 1,311 551 106
Gross Fixed Assets 1,898 1,898 1,311 551 106
Accumulated Depreciation (893) (893) (448) (132) (85)
Net Fixed Assets 1,006 1,006 864 418 21
Intangibles 2,408 2,408 3,336 667 -
Cost in Excess - - 6,409 492 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,383 4,863 2,172 13,566 -
Total Non-Current Assets 4,863 4,863 13,188 15,144 21
Total Assets 12,046 12,046 17,194 19,279 289
Liabilities [+] in Thousands of Dollars
12/2009 11/2009 12/2008 12/2007 12/2006
Accounts Payable 2,804 2,804 3,589 2,639 760
Short Term Debt - - - - -
Notes Payable 1,026 1,026 1,892 1,415 1,917
Accrued Expenses 1,039 1,039 2,429 6,218 438
Accrued Liabilities 1,039 1,039 2,429 6,218 438
Deferred Revenues 2,848 2,848 2,752 1,410 6
Current Deferred Income Taxes - - - - -
Other Current Liabilities 673 673 556 602 971
Total Current Liabilities 8,389 8,389 11,219 12,285 4,092
Long Term Debt 1,826 1,826 53 - 122
Deferred Income Tax 250 - 648 - -
Other Non-Current Liabilities 12,214 12,214 15,159 (0) (1,323)
Minority Interest (2,546) (2,546) - - -
Capital Lease Obligations 210 210 53 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 2,280 2,280 - - 1,234
Total Non-Current Liabilities 13,775 13,775 15,212 (0) 33
Total Liabilities 22,164 22,164 26,431 12,285 4,126
Preferred Shareholder's Equity 0 0 0 0 -
Common Shareholder's Equity (10,118) (10,118) (9,237) 6,994 (3,837)
Common Par 1,048 1,048 1,009 138 95
Additional Paid in Capital 129,611 129,611 109,295 83,956 51,347
Cumulative Translation Adjustments - - - - -
Retained Earnings (140,777) (140,777) (119,541) (77,099) (55,278)
Treasury Stock - - - - -
Other Equity Adjustments - N/A - - -
Total Capitalization (8,501) (8,501) (9,237) 6,994 (3,715)
Total Equity (10,118) (10,118) (9,237) 6,994 (3,837)
Total Liabilities & Shareholder's Equity 12,046 12,046 17,194 19,279 289
Cash Flow (25,190) (22,872) (32,880) (21,693) (2,299)
Working Capital (1,206) (1,206) (7,213) (8,149) (3,825)
Free Cash Flow (15,536) N/A (22,539) (5,695) (2,294)
Invested Capital (8,501) (7,475) (9,237) 6,994 (3,837)
Shares Outstanding - Common Class Only 1,047,925 N/A - - -
Preferred Shares Outstanding 4 4 5 - -
Total Ordinary Shares 1,047,925 1,047,925 1,028,964 - -
Total Common Shares Outstanding 1,047,925 N/A - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,028,482 1,028,482 149,676 119,655 68,307
Diluted Weighted Shares Outstanding 1,028,482 1,028,482 149,676 119,655 68,307