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  • CONVERTED ORGANICS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.91 M 2.88 M 66,853.00 371.00 7,366.00
    Net Receivables 571,365.00 55,450.00 0.00 0.00 0.00
    Total Inventories 289,730.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 463,867.00 126,270.00 0.00 0.00 0.00
    Other Current Assets 0.00 230,882.00 696,691.00 64,110.00 0.00
    Current Assets Total 7.23 M 3.16 M 889,814.00 64,481.00 7,366.00
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 972,617.00 12.56 M 65,000.00 0.00 0.00
    Property, Plant & Equipment Net 20.70 M 4.95 M 0.00 0.00 0.00
    Property, Plant & Equipment Gross 21.11 M
    Accumulated Depreciation 405,250.00 0.00
    Other Assets 3.71 M 1.50 M 602,250.00 618,750.00 635,250.00
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 862,010.00 918,321.00 0.00 0.00 0.00
    Intangible Other Assets 2.85 M 585,750.00 602,250.00 618,750.00 635,250.00
    Total Assets 32.62 M 22.18 M 1.56 M 683,231.00 642,616.00
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.69 M 375,000.00 2.26 M 500,000.00 250,000.00
    Accrued Payroll 430,748.00 397,781.00 300,000.00
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 765,786.00 830,151.00 511,852.00 84,800.00 10,518.00
    Current Liabilities Total 9.47 M 2.50 M 3.73 M 909,643.00 412,347.00
    Long Term Debt 18.10 M 17.59 M 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 27.57 M 20.09 M 3.73 M 909,643.00 412,347.00
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 5.05 M 2.09 M -2.18 M -226,412.00 230,269.00
    Common Stock 743.00 423.00 133.00
    Capital Surplus 31.03 M 12.46 M 4.11 M
    Revaluation Reserves
    Other Appropriated Reserves 619,657.00 2.34 M 2.17 M 2.09 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -26.61 M -10.37 M -6.29 M -2.56 M -1.93 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 32.62 M 22.18 M 1.56 M 683,231.00 642,616.00
    Common Shares Outstanding 7.43 M 5.11 M 1.86 M