Obocon Inc. (OBCN)

Obocon Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2008
Period Ending	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2008
Cash & Equivalents	-	-	-	1.5	1.18
Cash & Short-Term Investments	-	-	-	1.5	1.18
Cash Growth	-	-	-	27.09%	91.06%
Accounts Receivable	-	-	-	0.79	0.69
Other Receivables	-	-	-	0.05	-
Receivables	-	-	-	0.84	0.69
Inventory	-	0	0.02	0.03	0.18
Prepaid Expenses	-	-	-	0	0.07
Total Current Assets	-	0	0.02	2.57	2.14
Property, Plant & Equipment	-	-	-	0.36	0.58
Long-Term Investments	-	-	-	1.15	0.46
Goodwill	-	-	-	-	0.4
Other Intangible Assets	-	-	-	0.24	0.22
Other Long-Term Assets	-	-	-	0	0.42
Total Assets	-	0	0.02	4.32	4.22
Accounts Payable	-	-	-	-	0.23
Accrued Expenses	-	-	-	-	0.33
Current Portion of Leases	-	-	-	-	0
Current Income Taxes Payable	-	-	-	-	0.02
Current Unearned Revenue	-	-	-	0.03	0.1
Total Current Liabilities	-	-	-	0.03	0.69
Long-Term Leases	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.06
Total Liabilities	-	-	-	0.04	0.75
Common Stock	0.03	0.03	0.03	0.03	0.04
Additional Paid-In Capital	1.21	1.21	1.21	1.21	1.35
Retained Earnings	-1.24	-1.24	-1.22	2.99	2.17
Comprehensive Income & Other	-	-	-	0.05	-0.09
Total Common Equity	-	0	0.02	4.28	3.47
Shareholders' Equity	-	0	0.02	4.28	3.47
Total Liabilities & Equity	-	0	0.02	4.32	4.22
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	-	-	-	2.66	1.64
Net Cash Growth	-	-	-	62.50%	73.56%
Net Cash Per Share	-	-	-	0.08	0.04
Filing Date Shares Outstanding	34.34	34.34	34.34	33.27	37.9
Total Common Shares Outstanding	34.34	33.24	33.27	33.27	37.99
Working Capital	-	0	0.02	2.54	1.45
Book Value Per Share	-	0.00	0.00	0.13	0.09
Tangible Book Value	-	0	0.02	4.05	2.85
Tangible Book Value Per Share	-	0.00	0.00	0.12	0.07
Land	0.08	0.08	0.08	0.08	-
Buildings	0.36	0.36	0.36	0.36	-
Machinery	1.99	1.99	1.99	1.99	2.92
Leasehold Improvements	-	-	-	-	0.01

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