Brightec Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
2.40
51.80
32.50
10.30
1.30
Total Accounts Receivable
3.20
-
3.90
-
2.70
Inventories
58.10
98.60
213.60
286.10
346.40
Other Current Assets
8.10
54.50
11.70
7.50
4.30
Total Current Assets
71.80
205.00
261.70
303.90
354.70
Net Property, Plant & Equipment
-
-
-
3.20
2.00
Total Investments and Advances
-
2.80
-
3.00
-
Long-Term Note Receivable
300.30
11.00
-
-
-
Other Assets
-
-
22.10
-
3.00
Total Assets
372.20
218.70
283.80
310.20
359.70
ST Debt & Current Portion LT Debt
-
650.00
700.00
650.00
2,413.80
Accounts Payable
234.30
80.10
105.90
198.50
321.40
Income Tax Payable
3.00
22.10
13.90
-
-
Other Current Liabilities
3,984.60
282.50
1,112.90
2,200.20
729.90
Total Current Liabilities
4,221.90
1,034.70
1,932.70
3,048.80
3,465.10
Total Liabilities
4,221.90
1,034.70
1,932.70
3,048.80
3,465.10
Common Equity (Total)
3,849.70
815.90
1,648.90
2,738.60
3,105.40
Total Shareholders' Equity
3,849.70
815.90
1,648.90
2,738.60
3,105.40
Total Equity
3,849.70
815.90
1,648.90
2,738.60
3,105.40
Liabilities & Shareholders' Equity
372.20
218.70
283.80
310.20
359.70
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