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  • NEXCEN BRANDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.29 M 51.62 M 83.54 M 9.72 M 60.72 M
    Net Receivables 6.45 M 9.78 M 2.55 M 1.17 M 943,000.00
    Total Inventories 1.23 M 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses — — — — —
    Other Current Assets 4.12 M 30.56 M 23.18 M — —
    Current Assets Total 127.39 M 84.61 M 389.78 M — —
    Long Term Receivables 8.76 M 6.69 M — — —
    Investment in Unconsolidated Subsidiaries 87,000.00 0.00 0.00 0.00 0.00
    Other Investments 940,000.00 71.02 M — — —
    Property, Plant & Equipment Net 4.40 M 4.20 M 389,000.00 255,000.00 367,000.00
    Property, Plant & Equipment Gross 7.20 M 5.12 M 837,000.00 431,000.00 1.72 M
    Accumulated Depreciation 2.81 M 925,000.00 448,000.00 176,000.00 1.35 M
    Other Assets 93.74 M 291.95 M 70.61 M 254.85 M 3.18 M
    Deferred Charges 7.92 M 6.36 M 2.21 M 954,000.00 3.18 M
    Tangible Other Assets 253.90 M 0.00 34.73 M 15.02 M —
    Intangible Other Assets 84.58 M 285.59 M 68.40 M 0.00 37.54 M
    Total Assets 113.90 M 359.21 M 158.38 M 266.01 M 136.59 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 611,000.00 6.34 M 0.00 0.00 0.00
    Accrued Payroll 2.80 M 7.34 M — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 445,000.00 41.22 M 45.38 M — —
    Current Liabilities Total 3.94 M 44.40 M 54.62 M — —
    Long Term Debt 140.26 M 103.24 M 0.00 0.00 0.00
    Provision for Risks & Charges 70,000.00 23.80 M — — —
    Deferred Taxes 0.00 27.72 M 0.00 0.00 0.00
    Deferred Income 4.12 M 4.06 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.40 M 22.00 M 11.77 M 139.62 M 6.00 M
    Total Liabilities 163.40 M 163.35 M 11.77 M 139.62 M 6.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 3.04 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -49.49 M 192.81 M 146.61 M 126.39 M 130.59 M
    Common Stock 569,000.00 557,000.00 481,000.00 440,000.00 440,000.00
    Capital Surplus 2.68 B 2.67 B 2.62 B 2.59 B 2.59 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -2.73 B -2.47 B -2.47 B -2.47 B -2.46 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 -216,000.00
    Treasury Stock 1.76 M 1.76 M 352,000.00 0.00 0.00
    Total Liabilities & Shareholders Equity 113.90 M 359.21 M 158.38 M 266.01 M 136.59 M
    Common Shares Outstanding 56.67 M 55.52 M 47.97 M 44.02 M 43.96 M