Banyan Corp. (BNYN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 15, 2025
Banyan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Cash & Equivalents | 0.07 | 0.05 | 0.13 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 0.07 | 0.05 | 0.13 | 0 | 0 | 0.01 |
Cash Growth | 3.36% | -59.42% | 5805.35% | 133.44% | -90.74% | -79.24% |
Accounts Receivable | 1.2 | 1.8 | 1.9 | 0.24 | 0.03 | 0.73 |
Receivables | 1.2 | 1.8 | 1.97 | 0.31 | 0.05 | 0.73 |
Prepaid Expenses | 0.03 | 0.14 | 0.12 | - | 0.02 | - |
Total Current Assets | 1.3 | 1.99 | 2.22 | 0.31 | 0.08 | 0.74 |
Property, Plant & Equipment | 0.05 | 0.06 | 0.09 | - | - | 0.12 |
Goodwill | 1.82 | 1.82 | 1.82 | - | - | - |
Other Intangible Assets | 0.15 | 0.16 | 0.34 | 0.66 | - | - |
Long-Term Deferred Charges | 0.01 | 0.02 | 0.08 | 0.16 | - | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.02 | - | 0.17 | 0.18 |
Total Assets | 3.76 | 4.5 | 5.23 | 1.86 | 1.05 | 1.04 |
Accounts Payable | 0.4 | 0.45 | 0.52 | 0.54 | 0.37 | 0.51 |
Accrued Expenses | 0.43 | 0.1 | 0.43 | 0.12 | 0.07 | 0.27 |
Short-Term Debt | 0.77 | 1.14 | 0.95 | 0.2 | 0.38 | 0.5 |
Current Portion of Long-Term Debt | 2.01 | 0.08 | - | 0.15 | - | 0.2 |
Current Portion of Leases | 0.01 | 0.01 | 0.02 | - | - | - |
Other Current Liabilities | 0.27 | 0.32 | 0.47 | 0.59 | 1.22 | 0.15 |
Total Current Liabilities | 3.89 | 2.09 | 2.38 | 1.59 | 2.04 | 1.63 |
Long-Term Debt | 1.54 | 2.4 | 2 | 0.97 | 0.4 | 0.55 |
Long-Term Leases | 0.03 | 0.04 | 0.06 | - | - | - |
Total Liabilities | 5.45 | 4.52 | 4.44 | 2.56 | 2.44 | 2.18 |
Common Stock | 17.83 | 17.72 | 15.4 | 16.08 | 9.96 | 8 |
Additional Paid-In Capital | 8.63 | 8.59 | 6.26 | - | - | - |
Retained Earnings | -28.15 | -26.32 | -20.83 | -16.75 | -11.75 | -9.29 |
Comprehensive Income & Other | -0 | -0.01 | -0.03 | -0.03 | 0.05 | -0.18 |
Total Common Equity | -1.69 | -0.02 | 0.79 | -0.7 | -1.73 | -1.47 |
Shareholders' Equity | -1.69 | -0.02 | 0.79 | -0.7 | -1.4 | -1.13 |
Total Liabilities & Equity | 3.76 | 4.5 | 5.23 | 1.86 | 1.05 | 1.04 |
Total Debt | 4.36 | 3.66 | 3.02 | 1.31 | 0.78 | 1.25 |
Net Cash (Debt) | -4.29 | -3.61 | -2.89 | -1.31 | -0.78 | -1.24 |
Net Cash Per Share | -1.89 | -6.80 | -90.35 | - | - | - |
Filing Date Shares Outstanding | 9.09 | 3.34 | 0.09 | 0.02 | 0.79 | 0.56 |
Total Common Shares Outstanding | 5.98 | 2.18 | 0.09 | 0.02 | 0.59 | 0.53 |
Working Capital | -2.59 | -0.1 | -0.16 | -1.28 | -1.96 | -0.89 |
Book Value Per Share | -0.28 | -0.01 | 8.48 | -43.89 | -2.95 | -2.75 |
Tangible Book Value | -3.67 | -2 | -1.37 | -1.36 | -1.73 | -1.47 |
Tangible Book Value Per Share | -0.61 | -0.92 | -14.61 | -85.13 | -2.95 | -2.75 |
Buildings | - | - | - | - | - | 0 |
Machinery | - | 0.17 | 0.14 | - | - | 0.18 |
Leasehold Improvements | - | - | - | - | - | 0 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.