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
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 | - | 0 | 0 | 0 | 0.12 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 0 | - | 0 | 0 | 0 | 0.12 |
Cash Growth | -94.91% | - | 64.28% | 593.94% | -99.86% | - |
Other Receivables | 0.04 | 0.02 | - | - | 0.01 | 0.01 |
Receivables | 0.04 | 0.02 | - | - | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | - | 0.03 |
Other Current Assets | 0.01 | - | - | 0.01 | 0.04 | - |
Total Current Assets | 0.05 | 0.02 | 0 | 0.01 | 0.05 | 0.16 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.06 |
Other Intangible Assets | - | - | - | - | 0.3 | 0.28 |
Long-Term Deferred Charges | - | - | - | - | 0.04 | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | 0 | - |
Total Assets | 0.96 | 0.92 | 0.86 | 0.02 | 0.39 | 0.51 |
Accounts Payable | 1.81 | 1.77 | 1.17 | 0.18 | 0.35 | 0.28 |
Accrued Expenses | - | - | - | 0.63 | 0.53 | 0.24 |
Short-Term Debt | 0.02 | 0.16 | 0.01 | - | 0.3 | 0.31 |
Current Portion of Long-Term Debt | 0.93 | 0.55 | 0.3 | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Other Current Liabilities | - | - | - | 0 | - | - |
Total Current Liabilities | 2.76 | 2.49 | 1.48 | 0.81 | 1.17 | 0.85 |
Long-Term Debt | - | - | - | 0.29 | - | - |
Long-Term Leases | - | - | - | - | 0 | 0 |
Total Liabilities | 2.76 | 2.49 | 1.48 | 1.11 | 1.18 | 0.86 |
Common Stock | 3.36 | 1.47 | 0.95 | 0.22 | 0.03 | 1.27 |
Additional Paid-In Capital | 3.68 | 4.71 | 4.07 | 2.38 | - | - |
Retained Earnings | -9.08 | -7.99 | -5.77 | -4.15 | -2.62 | -1.85 |
Comprehensive Income & Other | 0.25 | 0.25 | 0.13 | 0.46 | 1.8 | 0.16 |
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 | 0.96 | 0.92 | 0.86 | 0.02 | 0.39 | 0.51 |
Total Debt | 0.95 | 0.72 | 0.31 | 0.29 | 0.3 | 0.32 |
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 | 3,357 | 1,467 | 953.1 | 220.22 | 128.3 | 128.3 |
Total Common Shares Outstanding | 3,357 | 1,467 | 953.1 | 220.22 | 128.3 | 128.3 |
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 | - | 0 | 0.02 | 0.12 |
Updated Sep 3, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.