Soyo Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
717.20
1,288.40
828.30
1,501.00
1,848.20
Total Accounts Receivable
6,865.70
2,123.90
7,278.50
16,467.10
27,124.00
Inventories
5,036.10
3,862.90
7,991.00
7,792.60
12,221.30
Other Current Assets
44.00
25.40
21.00
279.70
9,540.80
Total Current Assets
12,663.00
7,300.60
16,118.80
26,040.50
50,734.30
Net Property, Plant & Equipment
41.40
165.10
751.60
551.70
174.70
Total Investments and Advances
-
-
-
-
400.00
Other Assets
25.00
34.80
36.90
-
-
Total Assets
12,729.50
7,500.40
16,907.40
26,592.20
51,967.30
ST Debt & Current Portion LT Debt
240.00
913.80
165.00
3,588.40
27,824.50
Accounts Payable
12,033.30
9,574.70
13,977.60
16,073.60
14,336.20
Income Tax Payable
-
-
-
53.00
889.50
Other Current Liabilities
593.00
1,069.00
1,287.10
619.50
789.50
Total Current Liabilities
12,866.20
11,557.50
15,429.70
20,334.50
43,839.70
Long-Term Debt
12,000.00
-
-
3,735.20
-
Deferred Taxes
-
-
-
-
658.30
Total Liabilities
24,866.20
11,557.50
15,429.70
24,069.70
43,839.70
Common Equity (Total)
13,136.80
7,671.20
613.70
753.50
6,170.80
Total Shareholders' Equity
12,136.80
4,057.00
1,477.70
2,522.60
8,127.60
Total Equity
12,136.80
4,057.00
1,477.70
2,522.60
8,127.60
Liabilities & Shareholders' Equity
12,729.50
7,500.40
16,907.40
26,592.20
51,967.30
Preferred Stock (Carrying Value)
1,000.00
3,614.20
2,091.40
1,769.00
1,956.80
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