Balance Sheet for Stevia Corp (STEV)

$ 0.002   0.0002 (+11.11%) Volume: 1.19m 3:13 PM EST 24-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2014 03/2013 03/2012 03/2011 03/2010
Cash and Equivalents 735 424 16 256 4
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 673 158 - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 673 158 - - -
Inventories, Raw Materials 1,042 - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,042 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,042 - - - -
Prepaid Expenses 1,498 - 169 0 -
Current Deferred Income Taxes - - - - -
Other Current Assets 2 33 - - -
Total Current Assets 2,908 616 185 256 4
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 24 8 3 - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 24 8 3 - -
Gross Fixed Assets 24 8 3 - -
Accumulated Depreciation (6) (1) - - -
Net Fixed Assets 19 7 3 - -
Intangibles 1,448 1,557 5 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 15 15 15 - -
Total Non-Current Assets 1,482 1,579 23 - -
Total Assets 4,390 2,194 207 256 4
Liabilities [+] in Thousands of Dollars
03/2014 03/2013 03/2012 03/2011 03/2010
Accounts Payable 793 1,059 258 56 16
Short Term Debt - - - - -
Notes Payable 456 358 700 250 -
Accrued Expenses 107 41 21 - -
Accrued Liabilities 107 41 21 - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 19 - -
Total Current Liabilities 1,356 1,458 998 306 16
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 5,392 486 - - -
Minority Interest (293) (214) - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,099 272 - - -
Total Liabilities 6,455 1,729 998 306 16
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (2,065) 465 (790) (50) (12)
Common Par 149 64 58 80 80
Additional Paid in Capital 11,383 4,761 1,475 (26) (26)
Cumulative Translation Adjustments - - - - -
Retained Earnings (13,598) (4,359) (2,324) (104) (66)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (2,065) 465 (790) (50) (12)
Total Equity (2,065) 465 (790) (50) (12)
Total Liabilities & Shareholder's Equity 4,390 2,194 207 256 4
Cash Flow (10,205) (2,151) (2,324) (39) (30)
Working Capital 1,552 (842) (813) (50) (12)
Free Cash Flow (1,025) (1,036) (1,288) (14) (27)
Invested Capital (2,065) 465 (790) (50) (12)
Shares Outstanding - Common Class Only 149,109 63,556 58,355 79,800 79,800
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 149,109 63,556 58,355 79,800 79,800
Total Common Shares Outstanding 149,109 63,556 58,355 79,800 79,800
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 81,868 62,092 45,093 79,800 79,800
Diluted Weighted Shares Outstanding 81,868 62,092 45,093 79,800 79,800