Bedford Holdings Corp (BFDE)

Bedford Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2004
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2004
Cash & Equivalents	0.06	0.21	0.03	0.15	0
Cash & Short-Term Investments	0.06	0.21	0.03	0.15	0
Cash Growth	-70.69%	489.41%	-77.25%	15270.70%	-
Receivables	-	0.02	0.14	0	-
Total Current Assets	0.06	0.23	0.17	0.16	0
Property, Plant & Equipment	0.38	0.54	1.74	1.51	-
Long-Term Investments	0.03	-	-	0.08	-
Other Long-Term Assets	-	0	0.9	0	-
Total Assets	0.47	1.18	3.05	2	0
Accounts Payable	0.13	0.08	1.34	1.05	-
Accrued Expenses	-	0	0.04	0	-
Short-Term Debt	-	-	0.16	-	0.02
Current Unearned Revenue	-	0.4	-	-	-
Other Current Liabilities	0.21	0.43	1.44	0.36	-
Total Current Liabilities	0.33	0.91	2.98	1.42	0.02
Total Liabilities	0.33	0.91	2.98	1.42	0.02
Common Stock	0.22	0.19	0.06	0.01	0.01
Additional Paid-In Capital	0.92	0.92	0.92	0.92	-
Retained Earnings	-0.94	-0.93	-1.03	-0.35	-0.04
Comprehensive Income & Other	-0.18	-0.03	-	-	-
Total Common Equity	0.02	0.15	-0.04	0.58	-0.02
Shareholders' Equity	0.13	0.27	0.07	0.58	-0.02
Total Liabilities & Equity	0.47	1.18	3.05	2	0
Total Debt	-	-	0.16	-	0.02
Net Cash (Debt)	0.06	0.21	-0.12	0.15	-0.02
Net Cash Growth	-70.69%	-	-	-	-
Net Cash Per Share	0.00	-	-	-	-0.00
Filing Date Shares Outstanding	37.75	-	-	-	25.3
Total Common Shares Outstanding	37.75	-	-	-	25.3
Working Capital	-0.27	-0.68	-2.81	-1.26	-0.02
Book Value Per Share	0.00	-	-	-	-0.00
Tangible Book Value	0.02	0.15	-0.04	0.58	-0.02
Tangible Book Value Per Share	0.00	-	-	-	-0.00
Machinery	0.02	0.04	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.