YTBLA - YTB International Incorporated Shares -A

$0.06 0.00 | -7.14%
Today's Range: 0.06 - 0.08
YTBLA Avg. Daily Volume: 312,558
12/18/09 - 3:50 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 1.20M 1.73M 0.00
Receivables 3.14M 4.70M 1.34M
Inventories 1.34M 4.90M 1.02M
Other Current Assets 1.19M 0.00 0.00
Total Current Assets 17.78M 40.77M 17.99M
Property, Plant & Equipment, Gross 23.62M 18.22M 8.01M
Accumulated Depreciation & Depletion 4.89M 2.79M 1.81M
Property, Plant & Equipment, Net 18.73M 15.43M 6.19M
Intangibles 2.32M 2.40M 2.47M
Other Non-Current Assets 1.28M 1.32M 14.99K
Total Non-Current Assets 25.31M 22.12M 10.90M
Liabilities & Shareholder Equity
Total Assets 43.09M 62.89M 28.89M
Accounts Payable 2.45M 9.70M 5.10M
Short Term Debt 1.97M 2.52M 3.33M
Other Current Liabilities 867.00K 126.16K 0.00
Total Current Liabilities 26.94M 44.42M 30.64M
Long Term Debt 0.00 219.64K 241.66K
Deferred Income Taxes 755.00K 755.00K 0.00
Other Non-Current Liabilities 196.00K 192.95K 28.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 951.00K 1.17M 269.66K
Total Liabilities 27.89M 45.59M 30.91M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 15.19M 17.31M -2.02M
Common Par 103.00K 67.60K 0.00
Additional Paid In Capital 38.84M 36.42M 20.30M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -23.68M -19.21M -22.31M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -70.00K 30.00K 0.00
Total Capitalization 15.19M 17.53M -1.77M
Total Equity 15.19M 17.31M -2.02M
Total Liabilities & Stock Equity 43.09M 62.89M 28.89M
Total Common Shares Outstanding 103.79M 97.60M 27.87M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 103.28M 97.38M 27.43M
Diluted Weighted Shares Outstanding 103.28M 110.70M 27.43M
Number of Employees 283 315 144
Number of Part-Time Employees 5 0 0
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