-0.44 | -2.46%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.53M | 491.76K | 439.38K | 0.00 |
| Receivables | 39.37K | 0.00 | 0.00 | 29.91K |
| Inventories | 443.70K | 273.27K | 206.00 | 422.46K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.07M | 830.00K | 460.37K | 452.37K |
| Property, Plant & Equipment, Gross | 379.25K | 270.47K | 109.91K | 181.24K |
| Accumulated Depreciation & Depletion | 202.34K | 125.22K | 101.82K | 181.24K |
| Property, Plant & Equipment, Net | 176.91K | 145.25K | 8.09K | 0.00 |
| Intangibles | 1.31M | 148.54K | 175.73K | 553.64K |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.49M | 293.79K | 183.82K | 553.64K |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.57M | 1.12M | 644.19K | 1.01M |
| Accounts Payable | 173.34K | 164.19K | 147.67K | 4.66K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 313.21K | 403.34K | 611.70K | 82.81K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 313.21K | 403.34K | 611.70K | 82.81K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.25M | 720.46K | 32.48K | 923.20K |
| Common Par | 6.41K | 19.52K | 15.31K | 0.00 |
| Additional Paid In Capital | 13.88M | 2.87M | 703.13K | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -6.63M | -2.17M | -685.95K | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 923.20K |
| Total Capitalization | 7.25M | 720.46K | 32.48K | 923.20K |
| Total Equity | 7.25M | 720.46K | 32.48K | 923.20K |
| Total Liabilities & Stock Equity | 7.57M | 1.12M | 644.19K | 1.01M |
| Total Common Shares Outstanding | 6.41M | 3.90M | 3.06M | 3.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.26M | 3.39M | 3.06M | 0.00 |
| Diluted Weighted Shares Outstanding | 5.26M | 3.39M | 3.06M | 0.00 |
| Number of Employees | 14 | 5 | 1 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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