Red Mile Entertainment Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2006
2007
2008
2009
Cash & Short Term Investments
780.20
1,913.00
335.10
72.30
Total Accounts Receivable
355.90
245.80
68.90
77.90
Inventories
-
77.20
31.40
21.70
Other Current Assets
3,303.70
6,680.50
5,976.90
62.40
Total Current Assets
4,439.80
8,916.60
6,412.40
234.40
Net Property, Plant & Equipment
101.60
241.20
128.20
31.00
Total Investments and Advances
200.00
200.00
-
-
Intangible Assets
-
114.20
-
-
Other Assets
5.00
289.60
9.80
5.70
Total Assets
4,746.30
9,761.50
6,550.40
271.10
ST Debt & Current Portion LT Debt
-
-
500.00
688.20
Accounts Payable
472.90
994.70
1,280.50
907.30
Other Current Liabilities
559.10
1,124.40
1,300.80
5,999.10
Total Current Liabilities
1,032.00
2,119.10
3,081.30
7,594.60
Long-Term Debt
-
8,244.00
-
-
Other Liabilities
342.10
-
-
-
Total Liabilities
1,374.10
10,363.10
3,081.30
7,594.60
Common Equity (Total)
8,704.80
601.50
3,469.10
7,323.50
Total Shareholders' Equity
3,372.30
601.50
3,469.10
7,323.50
Total Equity
3,372.30
601.50
3,469.10
7,323.50
Liabilities & Shareholders' Equity
4,746.30
9,761.50
6,550.40
271.10
Preferred Stock (Carrying Value)
12,077.10
-
-
-
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