CBD of Denver Inc. (CBDD)

CBD of Denver Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2013	Dec 31, 2013	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0.01	0.01	0	-	0
Cash & Short-Term Investments	0.01	0.01	0	-	0
Cash Growth	-	1184.66%	-	-	-
Receivables	0.04	0.04	-	-	-
Total Current Assets	0.05	0.05	0	-	0
Property, Plant & Equipment	0	0	-	-	1.64
Other Intangible Assets	0.03	0.03	-	-	-
Other Long-Term Assets	0.08	0.08	-	-	-
Total Assets	0.15	0.15	0	-	1.65
Accounts Payable	0.43	0.43	-	-	-
Accrued Expenses	-	-	0.22	0.16	0.1
Short-Term Debt	1.05	1.05	-	0	-
Current Portion of Long-Term Debt	-	-	0.78	0.53	0.13
Other Current Liabilities	-0	-0	-	-	-
Total Current Liabilities	1.48	1.48	1	0.69	0.23
Long-Term Debt	-	-	0.14	0.25	0.65
Total Liabilities	1.48	1.48	1.14	0.94	0.88
Common Stock	0.47	0.47	0.4	0.1	0.39
Additional Paid-In Capital	2.66	2.66	2.21	2.32	1.69
Retained Earnings	-4.47	-4.47	-3.76	-3.35	-1.32
Total Common Equity	-1.33	-1.33	-1.15	-0.94	0.76
Shareholders' Equity	-1.32	-1.32	-1.14	-0.94	0.77
Total Liabilities & Equity	0.15	0.15	0	-	1.65
Total Debt	1.05	1.05	0.92	0.78	0.78
Net Cash (Debt)	-1.04	-1.04	-0.91	-0.78	-0.77
Net Cash Per Share	-0.00	-0.00	-0.02	-0.08	-0.27
Filing Date Shares Outstanding	471.91	471.91	40	9.7	3.86
Total Common Shares Outstanding	471.91	471.91	40	9.7	3.86
Working Capital	-1.43	-1.43	-1	-0.69	-0.23
Book Value Per Share	-0.00	-0.00	-0.03	-0.10	0.20
Tangible Book Value	-1.36	-1.36	-1.15	-0.94	0.76
Tangible Book Value Per Share	-0.00	-0.00	-0.03	-0.10	0.20

Source: S&P Capital IQ. Standard template. Financial Sources.