ABHD Company Financials

ABHD 
$0.36
*  
0.01
2.86%
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,213 $2,544 $1,387 $4
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$178 $74 $110 $50
Inventory
$403 $398 $528 $569
Other Current Assets
$143 $24 $477 $97
Total Current Assets
$1,938 $3,040 $2,502 $720
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60 $73 $49 $66
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$34 $34 $18 $18
Deferred Asset Charges
$105 $5 $15 $23
Total Assets
$2,137 $3,152 $2,584 $826
Current Liabilities
Accounts Payable
$1,055 $544 $772 $983
Short-Term Debt / Current Portion of Long-Term Debt
$754 $1,809 $4,337 $1,386
Other Current Liabilities
$43 $42 $39 $193
Total Current Liabilities
$1,852 $2,395 $5,147 $2,562
Long-Term Debt
$2,999 $538 $2,036 $1,376
Other Liabilities
$91 $96 $601 $2,688
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($2,152) ($1,814) ($1,674) $0
Total Liabilities
$2,790 $1,214 $6,109 $6,625
Stock Holders Equity
Common Stocks
$68 $65 $47 $31
Capital Surplus
$43,372 $40,373 $24,651 $18,665
Retained Earnings
($44,093) ($38,500) ($28,223) ($24,512)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($653) $1,938 ($3,525) ($5,800)
Total Liabilities & Equity
$2,137 $3,152 $2,584 $826

See also: Company Financials data entry page