Exobox Technologies Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
-
8.40
767.30
0.00
0.00
Total Accounts Receivable
-
0.00
0.00
0.00
0.00
Inventories
-
0.00
0.00
0.00
0.00
Total Current Assets
-
22.40
851.90
8.60
2.60
Net Property, Plant & Equipment
-
12.20
213.20
395.30
0.00
Long-Term Note Receivable
-
0.00
0.00
0.00
0.00
Intangible Assets
-
70.50
61.50
6.60
0.00
Total Assets
-
105.10
1,126.70
410.50
2.60
ST Debt & Current Portion LT Debt
-
105.00
0.00
30.00
395.00
Accounts Payable
-
50.60
53.50
435.20
433.60
Income Tax Payable
-
0.00
0.00
0.00
0.00
Total Current Liabilities
-
3,767.30
482.70
1,656.70
3,512.40
Long-Term Debt
-
0.00
0.00
0.00
0.00
Deferred Taxes
-
0.00
0.00
0.00
0.00
Common Equity (Total)
-
3,665.10
644.00
1,246.20
3,509.80
Total Shareholders' Equity
-
3,662.30
644.00
1,246.20
3,509.80
Total Equity
-
3,662.30
644.00
1,246.20
3,509.80
Liabilities & Shareholders' Equity
-
105.10
1,126.70
410.50
2.60
Accumulated Minority Interest
-
0.00
0.00
0.00
0.00
Non-Equity Reserves
-
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
-
2.80
0.00
0.00
0.00
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