Next10 Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2003
2004
2005
Cash & Short Term Investments
24.70
3,407.00
615.10
Total Accounts Receivable
22.60
-
26.50
Inventories
22.10
355.80
501.70
Other Current Assets
1.80
164.20
240.50
Total Current Assets
71.20
3,926.90
1,383.80
Net Property, Plant & Equipment
13.80
278.80
574.10
Total Assets
84.90
4,205.80
1,957.80
ST Debt & Current Portion LT Debt
113.10
-
-
Accounts Payable
234.50
554.00
243.20
Other Current Liabilities
0.00
1,510.70
499.00
Total Current Liabilities
347.70
2,064.80
742.20
Total Liabilities
347.70
2,064.80
742.20
Common Equity (Total)
262.70
2,141.00
1,215.70
Total Shareholders' Equity
262.70
2,141.00
1,215.70
Total Equity
262.70
2,141.00
1,215.70
Liabilities & Shareholders' Equity
84.90
4,205.80
1,957.80
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