ForU Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
Cash & Short Term Investments
9.10
1,121.40
84.10
36.70
Total Accounts Receivable
1.60
55.80
385.80
-
Inventories
-
-
583.20
50.00
Other Current Assets
-
-
220.90
70.00
Total Current Assets
10.70
1,177.20
1,273.90
156.70
Net Property, Plant & Equipment
580.50
771.00
649.40
23.60
Total Investments and Advances
-
-
-
590.00
Intangible Assets
-
3,518.50
1,314.80
3,758.50
Other Assets
-
730.00
25.00
-
Total Assets
591.20
6,196.70
3,263.10
4,528.70
ST Debt & Current Portion LT Debt
51.40
815.00
33.20
1,732.00
Accounts Payable
-
7.60
1,510.10
287.70
Other Current Liabilities
288.60
401.30
1,636.20
3,702.20
Total Current Liabilities
340.00
1,223.90
3,179.50
5,721.90
Long-Term Debt
781.90
3,164.30
3,504.10
1,452.70
Other Liabilities
0.00
0.00
-
-
Total Liabilities
1,121.90
4,388.20
6,683.60
7,174.60
Common Equity (Total)
801.70
1,537.60
3,545.50
2,645.80
Total Shareholders' Equity
530.70
1,808.60
3,420.50
2,645.80
Total Equity
530.70
1,808.60
3,420.50
2,645.80
Liabilities & Shareholders' Equity
591.20
6,196.70
3,263.10
4,528.70
Preferred Stock (Carrying Value)
271.00
271.00
125.00
-
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