• BIDZ COM INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 4.81 M 359,000.00 7,000.00
    Net Receivables 6.23 M 1.93 M 886,000.00
    Total Inventories 56.69 M 34.31 M 15.92 M
    Progress Payments & Others 94,000.00 3.12 M 0.00
    Prepaid Expenses 835,000.00 0.00 0.00
    Other Current Assets 2.25 M 1.19 M 158,000.00
    Current Assets Total 70.81 M 37.79 M 16.97 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 104,000.00 125,000.00 240,000.00
    Property, Plant & Equipment Net 1.32 M 478,000.00 384,000.00
    Property, Plant & Equipment Gross 2.14 M 1.09 M 743,000.00
    Accumulated Depreciation 819,000.00 615,000.00 359,000.00
    Other Assets 161,000.00 150,000.00 150,000.00
    Deferred Charges 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00
    Intangible Other Assets 161,000.00 150,000.00 150,000.00
    Total Assets 72.40 M 38.54 M 17.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.92 M 3.94 M 5.32 M
    Accrued Payroll 1.45 M 920,000.00 387,000.00
    Income Taxes Payable 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 5.96 M 4.97 M 2.96 M
    Current Liabilities Total 39.73 M 31.82 M 15.96 M
    Long Term Debt 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 39.73 M 31.82 M 15.96 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 32.67 M 6.73 M 1.78 M
    Common Stock 25,000.00 23,000.00 28.83 M
    Capital Surplus 36.96 M 28.35 M
    Revaluation Reserves
    Other Appropriated Reserves
    Unappropriated (Free) Reserves -100,000.00
    Retained Earnings -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 886,000.00 90,000.00 0.00
    Total Liabilities & Shareholders Equity 72.40 M 38.54 M 17.75 M
    Common Shares Outstanding 24.56 M 23.23 M 23.31 M