Millennium Prime Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2009
2013
2014
Cash & Short Term Investments
416.60
-
-
Total Accounts Receivable
-
6.00
45.30
Inventories
-
67.40
37.60
Other Current Assets
-
-
3.00
Total Current Assets
416.60
73.30
85.80
Total Investments and Advances
-
11.70
11.70
Intangible Assets
-
2.40
2.80
Total Assets
416.60
95.70
100.30
ST Debt & Current Portion LT Debt
3,272.80
1,773.30
1,864.50
Accounts Payable
-
457.10
414.80
Other Current Liabilities
2,211.80
169.10
205.10
Total Current Liabilities
5,484.60
2,399.50
2,484.40
Total Liabilities
5,484.60
2,399.50
2,484.40
Common Equity (Total)
5,068.00
2,803.80
2,884.10
Total Shareholders' Equity
5,068.00
2,303.80
2,384.10
Total Equity
5,068.00
2,303.80
2,384.10
Liabilities & Shareholders' Equity
416.60
95.70
100.30
Preferred Stock (Carrying Value)
-
500.00
500.00
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