Coupon Express Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
130.90
29.60
96.90
1,010.20
32.40
Total Accounts Receivable
-
78.80
41.10
1.40
11.10
Inventories
45.60
-
-
-
-
Other Current Assets
18.50
163.50
-
-
-
Total Current Assets
195.00
271.90
138.00
1,011.60
43.50
Net Property, Plant & Equipment
333.10
55.70
233.00
252.50
320.00
Other Assets
281.60
154.60
-
4.30
67.70
Total Assets
809.60
482.10
370.90
1,268.40
431.20
ST Debt & Current Portion LT Debt
585.50
775.40
3,781.70
1,689.10
56.40
Accounts Payable
1,044.10
1,092.10
538.30
422.50
328.90
Other Current Liabilities
637.90
1,529.10
1,220.50
65.70
151.90
Total Current Liabilities
2,267.40
3,396.50
5,540.50
2,177.20
537.20
Long-Term Debt
2,274.20
2,541.80
300.00
-
-
Other Liabilities
-
-
-
-
159.70
Total Liabilities
4,541.60
5,938.30
5,840.50
2,177.20
696.80
Common Equity (Total)
3,732.00
5,456.20
5,469.60
908.80
265.60
Total Shareholders' Equity
3,732.00
5,456.20
5,469.60
908.80
265.60
Total Equity
3,732.00
5,456.20
5,469.60
908.80
265.60
Liabilities & Shareholders' Equity
809.60
482.10
370.90
1,268.40
431.20
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