Celexpress Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
4,056.00
643.90
174.00
1,205.00
389.10
Total Accounts Receivable
120.30
295.00
220.00
863.00
1,641.80
Other Current Assets
118.90
127.30
178.00
885.00
577.90
Total Current Assets
4,295.10
1,066.20
572.00
2,953.00
2,608.80
Net Property, Plant & Equipment
10,065.90
11,739.60
7,845.00
7,189.00
10,433.80
Intangible Assets
2,070.90
-
21,374.00
1,329.00
1,328.60
Other Assets
524.40
4,640.70
1,122.00
1,304.00
355.40
Total Assets
16,956.30
17,446.50
30,913.00
12,775.00
14,726.50
ST Debt & Current Portion LT Debt
2,250.80
15,084.30
12,582.00
18,819.00
-
Accounts Payable
3,641.10
1,117.60
1,793.00
1,688.00
1,428.80
Other Current Liabilities
1,381.60
2,160.80
2,275.00
1,929.00
2,491.50
Total Current Liabilities
7,273.50
18,362.80
16,650.00
22,436.00
3,920.30
Long-Term Debt
11,072.10
8,778.00
-
-
-
Other Liabilities
0.00
-
-
-
-
Total Liabilities
18,345.60
27,140.80
16,650.00
22,436.00
3,920.30
Common Equity (Total)
1,389.30
9,694.30
577.00
25,621.00
10,806.30
Total Shareholders' Equity
1,389.30
9,694.30
14,263.00
9,661.00
10,806.30
Total Equity
1,389.30
9,694.30
14,263.00
9,661.00
10,806.30
Liabilities & Shareholders' Equity
16,956.30
17,446.50
30,913.00
12,775.00
14,726.50
Preferred Stock (Carrying Value)
-
-
14,840.00
15,960.00
-
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