SheerVision, Inc. (SVSO)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 26, 2025
SheerVision Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | May '10 May 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 |
Cash & Equivalents | - | 0.02 | 0.11 | 0.27 | 1.11 | 0 | Upgrade
|
Cash & Short-Term Investments | - | 0.02 | 0.11 | 0.27 | 1.11 | 0 | Upgrade
|
Cash Growth | - | -84.22% | -57.82% | -76.20% | 60576.43% | -95.83% | Upgrade
|
Accounts Receivable | 0.14 | 0.26 | 0.4 | 0.05 | 0.07 | 0.04 | Upgrade
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Receivables | 0.14 | 0.26 | 0.4 | 0.05 | 0.07 | 0.04 | Upgrade
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Inventory | 0.46 | 0.34 | 0.25 | 0.34 | 0.28 | 0.14 | Upgrade
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Prepaid Expenses | 0.08 | 0.09 | 0.05 | 0.07 | 0.08 | 0.05 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.06 | Upgrade
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Total Current Assets | 0.68 | 0.7 | 0.81 | 0.73 | 1.54 | 0.3 | Upgrade
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Property, Plant & Equipment | 0.1 | 0.13 | 0.14 | 0.12 | 0.1 | - | Upgrade
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Other Intangible Assets | - | - | 0.01 | 0.01 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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Total Assets | 0.78 | 0.84 | 0.96 | 0.86 | 1.64 | 0.3 | Upgrade
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Accounts Payable | 0.38 | 0.42 | 0.42 | 0.34 | 0.2 | 0.23 | Upgrade
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Accrued Expenses | 0.2 | 0.08 | 0.08 | 0.09 | 0.1 | 0.06 | Upgrade
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Short-Term Debt | 0.09 | 0.08 | 0.15 | - | - | 0.05 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | 0.99 | 0.86 | 0.57 | 0.32 | 0.06 | - | Upgrade
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Total Current Liabilities | 1.66 | 1.43 | 1.22 | 0.75 | 0.36 | 0.36 | Upgrade
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Total Liabilities | 1.66 | 1.43 | 1.22 | 0.75 | 0.36 | 0.36 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 5.01 | 4.99 | 4.95 | 4.86 | 4.86 | - | Upgrade
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Retained Earnings | -5.9 | -5.59 | -5.23 | -4.76 | -3.59 | -0.06 | Upgrade
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Total Common Equity | -0.88 | -0.59 | -0.26 | 0.11 | 1.28 | -0.06 | Upgrade
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Shareholders' Equity | -0.88 | -0.59 | -0.26 | 0.11 | 1.28 | -0.06 | Upgrade
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Total Liabilities & Equity | 0.78 | 0.84 | 0.96 | 0.86 | 1.64 | 0.3 | Upgrade
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Total Debt | 0.09 | 0.08 | 0.15 | - | - | 0.05 | Upgrade
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Net Cash (Debt) | -0.09 | -0.06 | -0.04 | 0.27 | 1.11 | -0.05 | Upgrade
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Net Cash Growth | - | - | - | -76.20% | - | - | Upgrade
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Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.02 | 0.22 | -0.35 | Upgrade
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Filing Date Shares Outstanding | 12.76 | 12.76 | 12.74 | 12.69 | 12.28 | 1 | Upgrade
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Total Common Shares Outstanding | 12.76 | 12.76 | 12.74 | 12.69 | 12.28 | 1 | Upgrade
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Working Capital | -0.98 | -0.73 | -0.41 | -0.02 | 1.18 | -0.06 | Upgrade
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Book Value Per Share | -0.07 | -0.05 | -0.02 | 0.01 | 0.10 | -0.06 | Upgrade
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Tangible Book Value | -0.88 | -0.59 | -0.27 | 0.1 | 1.28 | -0.06 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.05 | -0.02 | 0.01 | 0.10 | -0.06 | Upgrade
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Machinery | - | 0.23 | 0.2 | 0.14 | 0.1 | - | Upgrade
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Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.