Sprout Tiny Homes, Inc. (STHI)

Sprout Tiny Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	0.21	0.49	0.68	0.11	0.01	0
Short-Term Investments	0.49	0.25	0.14	-	-	-
Cash & Short-Term Investments	0.7	0.74	0.82	0.11	0.01	0
Cash Growth	330.93%	-10.47%	639.45%	1276.33%	3716.04%	-99.27%
Accounts Receivable	0.06	12.46	13.23	2.14	0.74	-
Other Receivables	0	0.01	0.51	0.04	0.01	-
Receivables	0.09	12.56	14.09	2.18	0.75	-
Prepaid Expenses	0	0.74	0.93	0	0.03	-
Other Current Assets	13.75	-	-	-	0.01	-
Total Current Assets	14.54	14.04	15.84	2.29	0.79	0
Property, Plant & Equipment	0.52	0.95	1.04	0.27	0.23	0.01
Other Long-Term Assets	0.02	0.05	0.06	0.01	-	3.05
Total Assets	15.08	15.04	16.95	2.57	1.02	3.06

Liabilities

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Accounts Payable	1.16	3.92	5.12	1.79	1.34	0.32
Accrued Expenses	0.74	2.96	2.22	1.44	0.08	0.43
Short-Term Debt	1.68	9.73	5.03	0.47	1.2	0.16
Current Portion of Long-Term Debt	-	0.01	0	0	-	2.57
Current Unearned Revenue	0.02	0.68	0.82	0.19	0.06	-
Other Current Liabilities	14.82	0.1	0.09	0.27	0.15	-
Total Current Liabilities	18.42	17.4	13.29	4.17	2.84	3.49
Long-Term Debt	0	0	0	0.01	-	-
Total Liabilities	18.42	17.4	13.29	4.18	2.84	3.49

Shareholders' Equity

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Common Stock	0.03	0.03	0.03	0.02	0.01	0.01
Additional Paid-In Capital	9.72	9.72	8.04	5.52	2.74	3.79
Retained Earnings	-15.9	-14.74	-4.88	-6.95	-4.67	-2.38
Comprehensive Income & Other	2.8	2.63	0.46	-0.19	0.1	-1.85
Shareholders' Equity	-3.34	-2.36	3.65	-1.61	-1.82	-0.43
Total Liabilities & Equity	15.08	15.04	16.95	2.57	1.02	3.06

Additional Metrics

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Total Debt	1.68	9.74	5.04	0.48	1.2	2.74
Net Cash (Debt)	-0.98	-9.01	-4.22	-0.37	-1.19	-2.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.55	-42.33	-22.68	-3.12	-96.19	-260.88
Filing Date Shares Outstanding	0.2	0.2	0.18	0.13	0.03	0.01
Total Common Shares Outstanding	0.2	0.2	0.18	0.13	-	0.01
Working Capital	-3.88	-3.36	2.55	-1.88	-2.05	-3.49
Book Value Per Share	-17.14	-12.11	20.77	-12.21	-	-33.82
Tangible Book Value	-3.34	-2.36	3.65	-1.61	-1.82	-0.43
Tangible Book Value Per Share	-17.14	-12.11	20.77	-12.21	-	-33.82
Buildings	-	0.4	0.26	0.17	-	-
Machinery	0.93	1	0.93	0.19	0.27	0.01
Leasehold Improvements	-	0.4	0.26	0.17	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2007

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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