JP 3E Holdings, Inc. (SPZI)
OTCMKTS · Delayed Price · Currency is USD
0.0015
+0.0001 (7.14%)
May 2, 2025, 3:58 PM EDT

JP 3E Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2007 FY 2006 FY 2005 FY 2004 FY 2003
Period Ending
Jun '08 Dec '07 Dec '06 Dec '05 Dec '04 Dec '03
Cash & Equivalents
0-0000.12
Short-Term Investments
-----0
Cash & Short-Term Investments
0-0000.12
Cash Growth
-94.91%-64.28%593.94%-99.86%-
Other Receivables
0.040.02--0.010.01
Receivables
0.040.02--0.010.01
Prepaid Expenses
-----0.03
Other Current Assets
0.01--0.010.04-
Total Current Assets
0.050.0200.010.050.16
Property, Plant & Equipment
0.020.010.010.0100.06
Other Intangible Assets
----0.30.28
Long-Term Deferred Charges
----0.04-
Other Long-Term Assets
0.010.010.01-0-
Total Assets
0.960.920.860.020.390.51
Accounts Payable
1.811.771.170.180.350.28
Accrued Expenses
---0.630.530.24
Short-Term Debt
0.020.160.01-0.30.31
Current Portion of Long-Term Debt
0.930.550.3---
Current Income Taxes Payable
-----0.02
Other Current Liabilities
---0--
Total Current Liabilities
2.762.491.480.811.170.85
Long-Term Debt
---0.29--
Long-Term Leases
----00
Total Liabilities
2.762.491.481.111.180.86
Common Stock
3.361.470.950.220.031.27
Additional Paid-In Capital
3.684.714.072.38--
Retained Earnings
-9.08-7.99-5.77-4.15-2.62-1.85
Comprehensive Income & Other
0.250.250.130.461.80.16
Total Common Equity
-1.8-1.57-0.62-1.09-0.79-0.42
Shareholders' Equity
-1.8-1.57-0.62-1.09-0.79-0.35
Total Liabilities & Equity
0.960.920.860.020.390.51
Total Debt
0.950.720.310.290.30.32
Net Cash (Debt)
-0.95-0.72-0.31-0.29-0.3-0.2
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Filing Date Shares Outstanding
3,3571,467953.1220.22128.3128.3
Total Common Shares Outstanding
3,3571,467953.1220.22128.3128.3
Working Capital
-2.72-2.46-1.48-0.8-1.13-0.69
Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
Tangible Book Value
-1.8-1.57-0.62-1.09-1.09-0.7
Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
Machinery
-0.02-00.020.12
Updated Sep 3, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.