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  • BIDZ COM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 4.46 M 4.81 M 359,000.00 7,000.00 —
    Net Receivables 1.63 M 5.15 M 1.93 M 886,000.00 —
    Total Inventories 37.66 M 56.69 M 34.31 M 15.92 M —
    Progress Payments & Others 36,000.00 94,000.00 3.12 M 0.00 —
    Prepaid Expenses 610,000.00 355,000.00 0.00 0.00 —
    Other Current Assets 2.03 M 2.25 M 1.19 M 158,000.00 —
    Current Assets Total 46.38 M 69.25 M 37.79 M 16.97 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 104,000.00 104,000.00 125,000.00 240,000.00 —
    Property, Plant & Equipment Net 1.67 M 1.32 M 478,000.00 384,000.00 —
    Property, Plant & Equipment Gross 3.17 M 2.14 M 1.09 M 743,000.00 —
    Accumulated Depreciation 1.50 M 820,000.00 615,000.00 359,000.00 —
    Other Assets 161,000.00 161,000.00 150,000.00 150,000.00 —
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 0.00 0.00 0.00 0.00 —
    Intangible Other Assets 161,000.00 161,000.00 150,000.00 150,000.00 —
    Total Assets 48.32 M 70.84 M 38.54 M 17.75 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 5.92 M 3.94 M 5.32 M —
    Accrued Payroll 878,000.00 1.45 M 920,000.00 387,000.00 —
    Income Taxes Payable 0.00 921,000.00 0.00 0.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 3.08 M 5.04 M 4.97 M 2.96 M —
    Current Liabilities Total 13.60 M 39.38 M 31.82 M 15.96 M —
    Long Term Debt 0.00 0.00 0.00 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes -84,000.00 -129,000.00 0.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities 13.52 M 39.25 M 31.82 M 15.96 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 34.81 M 31.58 M 6.73 M 1.78 M —
    Common Stock 23,000.00 25,000.00 23,000.00 28.83 M —
    Capital Surplus 24.52 M 36.96 M 28.35 M — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves -708,000.00 -1.09 M -100,000.00 — —
    Retained Earnings 10.97 M -3.43 M -21.56 M -26.95 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 886,000.00 90,000.00 0.00 —
    Total Liabilities & Shareholders Equity 48.32 M 70.84 M 38.54 M 17.75 M —
    Common Shares Outstanding 22.92 M 24.46 M 23.23 M 23.31 M —